| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 18-Dec-2025 | 1,310.24 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 18-Dec-2025 | 1,037.53 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 18-Dec-2025 | 1,262.74 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 18-Dec-2025 | 1,262.74 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 18-Dec-2025 | 1,037.00 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (G) | 18-Dec-2025 | 220.40 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (IDCW) | 18-Dec-2025 | 82.60 | 0.00 | 0.00 |
| Invesco India Midcap Fund (G) | 18-Dec-2025 | 182.47 | 0.00 | 0.00 |
| Invesco India Midcap Fund (IDCW) | 18-Dec-2025 | 62.55 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 18-Dec-2025 | 2,908.68 | 0.00 | 0.00 |
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