| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Manufacturing Fund - Regular (IDCW) | 07-Apr-2026 | 9.31 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 07-Apr-2026 | 1,314.46 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 07-Apr-2026 | 1,314.40 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 07-Apr-2026 | 1,025.23 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 07-Apr-2026 | 1,263.37 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 07-Apr-2026 | 1,263.37 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 07-Apr-2026 | 1,024.15 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (G) | 07-Apr-2026 | 197.49 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (IDCW) | 07-Apr-2026 | 68.95 | 0.00 | 0.00 |
| Invesco India Midcap Fund (G) | 07-Apr-2026 | 162.93 | 0.00 | 0.00 |