Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Invesco India Low Duration Fund-Dir (IDCW-M) | 09-Apr-2025 | 1,085.68 | 0.00 | 0.00 |
Invesco India Low Duration Fund-Dir (IDCW-W) | 09-Apr-2025 | 1,206.74 | 0.00 | 0.00 |
Invesco India Low Duration Fund-Reg(G) | 09-Apr-2025 | 3,320.96 | 0.00 | 0.00 |
Invesco India Low Duration Fund-Reg(IDCW-D) | 09-Apr-2025 | 1,651.75 | 0.00 | 0.00 |
Invesco India Low Duration Fund-Reg(IDCW-M) | 09-Apr-2025 | 1,338.94 | 0.00 | 0.00 |
Invesco India Low Duration Fund-Reg(IDCW-W) | 09-Apr-2025 | 1,403.41 | 0.00 | 0.00 |
Invesco India Manufacturing Fund - Direct (G) | 09-Apr-2025 | 8.80 | 0.00 | 0.00 |
Invesco India Manufacturing Fund - Direct (IDCW) | 09-Apr-2025 | 8.80 | 0.00 | 0.00 |
Invesco India Manufacturing Fund - Regular (G) | 09-Apr-2025 | 8.71 | 0.00 | 0.00 |
Invesco India Manufacturing Fund - Regular (IDCW) | 09-Apr-2025 | 8.71 | 0.00 | 0.00 |