| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India BSE Sensex ETF | 21-Sep-2026 | 74.90 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Direct (G) | 21-Sep-2026 | 9.81 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Regular (G) | 21-Sep-2026 | 9.79 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 21-Sep-2026 | 14.59 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 21-Sep-2026 | 14.60 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 21-Sep-2026 | 14.24 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 21-Sep-2026 | 14.24 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (G) | 21-Sep-2026 | 11.11 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (IDCW) | 21-Sep-2026 | 11.11 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (G) | 21-Sep-2026 | 10.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
