| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Dir (IDCW-W) | 25-Jun-2026 | 1,207.76 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(G) | 25-Jun-2026 | 3,548.47 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 25-Jun-2026 | 1,764.90 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 25-Jun-2026 | 1,431.88 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 25-Jun-2026 | 1,447.06 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 25-Jun-2026 | 11.29 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 25-Jun-2026 | 11.29 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 25-Jun-2026 | 10.97 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 25-Jun-2026 | 10.97 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 25-Jun-2026 | 1,348.54 | 0.00 | 0.00 |
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