| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Dir (IDCW-D) | 07-Apr-2026 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 07-Apr-2026 | 1,087.03 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-W) | 07-Apr-2026 | 1,206.39 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(G) | 07-Apr-2026 | 3,495.90 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 07-Apr-2026 | 1,738.76 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 07-Apr-2026 | 1,409.94 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 07-Apr-2026 | 1,445.48 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 07-Apr-2026 | 9.54 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 07-Apr-2026 | 9.54 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 07-Apr-2026 | 9.30 | 0.00 | 0.00 |