| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Manufacturing Fund - Direct (IDCW) | 19-Dec-2025 | 10.07 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 19-Dec-2025 | 9.86 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 19-Dec-2025 | 9.86 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 19-Dec-2025 | 1,309.91 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 19-Dec-2025 | 1,309.84 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 19-Dec-2025 | 1,037.22 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 19-Dec-2025 | 1,262.33 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 19-Dec-2025 | 1,262.33 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 19-Dec-2025 | 1,036.66 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (G) | 19-Dec-2025 | 222.54 | 0.00 | 0.00 |