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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Banking and PSU Debt Fund - Direct (IDCW-D) | 06-Nov-2026 | 1,064.27 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund - Direct (IDCW-M) | 06-Nov-2026 | 1,014.40 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund (G) | 06-Nov-2026 | 2,406.63 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund (IDCW-D) | 06-Nov-2026 | 1,051.13 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund (IDCW-M) | 06-Nov-2026 | 1,065.19 | 0.00 | 0.00 |
| Invesco India BSE Sensex ETF | 06-Nov-2026 | 81.11 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Direct (G) | 06-Nov-2026 | 10.62 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Regular (G) | 06-Nov-2026 | 10.60 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 06-Nov-2026 | 15.31 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 06-Nov-2026 | 15.33 | 0.00 | 0.00 |