| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 12-Aug-2026 | 1,047.08 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (G) | 12-Aug-2026 | 243.06 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (IDCW) | 12-Aug-2026 | 84.86 | 0.00 | 0.00 |
| Invesco India Midcap Fund (G) | 12-Aug-2026 | 199.74 | 0.00 | 0.00 |
| Invesco India Midcap Fund (IDCW) | 12-Aug-2026 | 62.25 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 12-Aug-2026 | 3,033.12 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 12-Aug-2026 | 3,385.73 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-D) | 12-Aug-2026 | 1,012.20 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 12-Aug-2026 | 1,234.73 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-W) | 20-Jul-2026 | 1,021.73 | 0.00 | 0.00 |
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