| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 20-Apr-2026 | 22.07 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (G) | 20-Apr-2026 | 2,520.17 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 20-Apr-2026 | 1,064.49 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 20-Apr-2026 | 1,012.56 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (G) | 20-Apr-2026 | 2,346.96 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-D) | 20-Apr-2026 | 1,051.37 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 20-Apr-2026 | 1,063.16 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 20-Apr-2026 | 12.85 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 20-Apr-2026 | 12.86 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 20-Apr-2026 | 12.62 | 0.00 | 0.00 |
