| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India BSE Sensex Index Fund - Regular (G) | 24-Jul-2026 | 9.97 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 24-Jul-2026 | 14.22 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 24-Jul-2026 | 14.23 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 24-Jul-2026 | 13.90 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 24-Jul-2026 | 13.90 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (G) | 24-Jul-2026 | 10.49 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (IDCW) | 24-Jul-2026 | 10.49 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (G) | 24-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 24-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 24-Jul-2026 | 155.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
