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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Medium Duration Fund-Reg(G) 06-Aug-2025 1,247.20 0.00 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 06-Aug-2025 1,247.20 0.00 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Q) 06-Aug-2025 1,060.28 0.00 0.00
Invesco India Midcap Fund - Direct (G) 06-Aug-2025 213.66 0.00 0.00
Invesco India Midcap Fund - Direct (IDCW) 06-Aug-2025 80.08 0.00 0.00
Invesco India Midcap Fund (G) 06-Aug-2025 177.67 0.00 0.00
Invesco India Midcap Fund (IDCW) 06-Aug-2025 60.90 0.00 0.00
Invesco India Money Market Fund - Direct (Dis) 06-Aug-2025 2,848.20 0.00 0.00
Invesco India Money Market Fund - Direct (G) 06-Aug-2025 3,179.32 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-D) 06-Aug-2025 1,012.20 0.00 0.00