| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Reg(IDCW-M) | 13-Feb-2026 | 1,403.48 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 13-Feb-2026 | 1,447.35 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 13-Feb-2026 | 10.24 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 13-Feb-2026 | 10.24 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 13-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 13-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 13-Feb-2026 | 1,319.30 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 13-Feb-2026 | 1,319.23 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 13-Feb-2026 | 1,044.65 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 13-Feb-2026 | 1,269.64 | 0.00 | 0.00 |
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