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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Manufacturing Fund - Direct (G) 22-Jul-2026 11.44 0.00 0.00
Invesco India Manufacturing Fund - Direct (IDCW) 22-Jul-2026 11.44 0.00 0.00
Invesco India Manufacturing Fund - Regular (G) 22-Jul-2026 11.11 0.00 0.00
Invesco India Manufacturing Fund - Regular (IDCW) 22-Jul-2026 11.11 0.00 0.00
Invesco India Medium Duration Fund-Dir(G) 22-Jul-2026 1,354.16 0.00 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr) 22-Jul-2026 1,354.07 0.00 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q) 22-Jul-2026 1,042.37 0.00 0.00
Invesco India Medium Duration Fund-Reg(G) 22-Jul-2026 1,298.43 0.00 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 22-Jul-2026 1,298.43 0.00 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Q) 22-Jul-2026 1,041.03 0.00 0.00