| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Business Cycle Fund - Regular (IDCW) | 20-Apr-2026 | 12.62 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (G) | 20-Apr-2026 | 9.55 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (IDCW) | 20-Apr-2026 | 9.55 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (G) | 20-Apr-2026 | 9.47 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 20-Apr-2026 | 9.47 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 20-Apr-2026 | 153.01 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 20-Apr-2026 | 63.72 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 20-Apr-2026 | 129.47 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 20-Apr-2026 | 47.43 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 20-Apr-2026 | 3,459.75 | 0.00 | 0.00 |
