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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 06-Aug-2026 | 22.11 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (G) | 06-Aug-2026 | 2,582.81 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 06-Aug-2026 | 1,064.49 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 06-Aug-2026 | 1,012.88 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (G) | 06-Aug-2026 | 2,402.47 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-D) | 06-Aug-2026 | 1,051.37 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 06-Aug-2026 | 1,063.91 | 0.00 | 0.00 |
| Invesco India BSE Sensex ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Direct (G) | 06-Aug-2026 | 10.37 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Regular (G) | 06-Aug-2026 | 10.36 | 0.00 | 0.00 |