| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Invesco India BSE Sensex Index Fund - Regular (G) | 31-Jul-2026 | 10.24 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 31-Jul-2026 | 14.59 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 31-Jul-2026 | 14.61 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 31-Jul-2026 | 14.27 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 31-Jul-2026 | 14.27 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (G) | 31-Jul-2026 | 10.81 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (IDCW) | 31-Jul-2026 | 10.81 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (G) | 31-Jul-2026 | 10.68 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 31-Jul-2026 | 10.68 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 31-Jul-2026 | 159.97 | 0.00 | 0.00 |