| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 25-Jun-2026 | 1,348.45 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 25-Jun-2026 | 1,038.05 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 25-Jun-2026 | 1,293.82 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 25-Jun-2026 | 1,293.83 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 25-Jun-2026 | 1,037.33 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (G) | 25-Jun-2026 | 235.25 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (IDCW) | 25-Jun-2026 | 82.13 | 0.00 | 0.00 |
| Invesco India Midcap Fund (G) | 25-Jun-2026 | 193.61 | 0.00 | 0.00 |
| Invesco India Midcap Fund (IDCW) | 25-Jun-2026 | 60.34 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 25-Jun-2026 | 3,003.78 | 0.00 | 0.00 |
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