| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Banking & PSU Fund - Direct (G) | 15-Jul-2026 | 2,568.57 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 15-Jul-2026 | 1,062.69 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 15-Jul-2026 | 1,011.39 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (G) | 15-Jul-2026 | 2,389.92 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-D) | 15-Jul-2026 | 1,049.49 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 15-Jul-2026 | 1,062.25 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Direct (G) | 15-Jul-2026 | 10.12 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Regular (G) | 15-Jul-2026 | 10.11 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 15-Jul-2026 | 14.53 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 15-Jul-2026 | 14.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
