Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Invesco India Low Duration Fund-Reg(IDCW-D) | 05-Aug-2025 | 1,689.59 | 0.00 | 0.00 |
Invesco India Low Duration Fund-Reg(IDCW-M) | 05-Aug-2025 | 1,369.62 | 0.00 | 0.00 |
Invesco India Low Duration Fund-Reg(IDCW-W) | 05-Aug-2025 | 1,435.57 | 0.00 | 0.00 |
Invesco India Manufacturing Fund - Direct (G) | 05-Aug-2025 | 10.37 | 0.00 | 0.00 |
Invesco India Manufacturing Fund - Direct (IDCW) | 05-Aug-2025 | 10.37 | 0.00 | 0.00 |
Invesco India Manufacturing Fund - Regular (G) | 05-Aug-2025 | 10.21 | 0.00 | 0.00 |
Invesco India Manufacturing Fund - Regular (IDCW) | 05-Aug-2025 | 10.22 | 0.00 | 0.00 |
Invesco India Medium Duration Fund-Dir(G) | 05-Aug-2025 | 1,293.28 | 0.00 | 0.00 |
Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 05-Aug-2025 | 1,293.17 | 0.00 | 0.00 |
Invesco India Medium Duration Fund-Dir(IDCW-Q) | 05-Aug-2025 | 1,102.95 | 0.00 | 0.00 |