| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Dir (IDCW-W) | 18-Dec-2025 | 1,206.09 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(G) | 18-Dec-2025 | 3,455.81 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 18-Dec-2025 | 1,718.82 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 18-Dec-2025 | 1,392.88 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 18-Dec-2025 | 1,444.79 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 18-Dec-2025 | 9.92 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 18-Dec-2025 | 9.92 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 18-Dec-2025 | 9.72 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 18-Dec-2025 | 9.72 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 18-Dec-2025 | 1,310.31 | 0.00 | 0.00 |
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