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Daily NAV

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