| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Reg(IDCW-W) | 12-Aug-2026 | 1,445.05 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 12-Aug-2026 | 12.23 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 12-Aug-2026 | 12.23 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 12-Aug-2026 | 11.86 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 12-Aug-2026 | 11.87 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 12-Aug-2026 | 1,362.67 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 12-Aug-2026 | 1,362.58 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 12-Aug-2026 | 1,048.92 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 12-Aug-2026 | 1,305.97 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 12-Aug-2026 | 1,305.98 | 0.00 | 0.00 |
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