| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Banking and PSU Debt Fund (IDCW-M) | 28-Oct-2026 | 1,055.61 | 0.00 | 0.00 |
| Invesco India BSE Sensex ETF | 28-Oct-2026 | 73.32 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Direct (G) | 28-Oct-2026 | 9.60 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Regular (G) | 28-Oct-2026 | 9.58 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 28-Oct-2026 | 14.07 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 28-Oct-2026 | 14.08 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 28-Oct-2026 | 13.71 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 28-Oct-2026 | 13.71 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (G) | 28-Oct-2026 | 10.69 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (IDCW) | 28-Oct-2026 | 10.69 | 0.00 | 0.00 |