| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 13-Feb-2026 | 1,269.64 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 13-Feb-2026 | 1,042.67 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (G) | 13-Feb-2026 | 218.85 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (IDCW) | 13-Feb-2026 | 82.02 | 0.00 | 0.00 |
| Invesco India Midcap Fund (G) | 13-Feb-2026 | 180.86 | 0.00 | 0.00 |
| Invesco India Midcap Fund (IDCW) | 13-Feb-2026 | 61.99 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 13-Feb-2026 | 2,936.10 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 13-Feb-2026 | 3,277.44 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-D) | 13-Feb-2026 | 1,012.20 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 13-Feb-2026 | 1,195.23 | 0.00 | 0.00 |
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