| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Balanced Advantage Fund-Direct (G) | 24-Jul-2026 | 62.53 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 24-Jul-2026 | 21.72 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (G) | 24-Jul-2026 | 2,570.18 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 24-Jul-2026 | 1,063.36 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,012.03 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (G) | 24-Jul-2026 | 2,391.20 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-D) | 24-Jul-2026 | 1,050.05 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 24-Jul-2026 | 1,062.82 | 0.00 | 0.00 |
| Invesco India BSE Sensex ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Direct (G) | 24-Jul-2026 | 9.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
