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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Medium Duration Fund-Dir(IDCW-Q) 05-Jun-2025 1,097.87 0.00 0.00
Invesco India Medium Duration Fund-Reg(G) 05-Jun-2025 1,245.97 0.00 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 05-Jun-2025 1,245.98 0.00 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Q) 05-Jun-2025 1,077.66 0.00 0.00
Invesco India Midcap Fund - Direct (G) 05-Jun-2025 207.95 0.00 0.00
Invesco India Midcap Fund - Direct (IDCW) 05-Jun-2025 77.94 0.00 0.00
Invesco India Midcap Fund (G) 05-Jun-2025 173.27 0.00 0.00
Invesco India Midcap Fund (IDCW) 05-Jun-2025 59.39 0.00 0.00
Invesco India Money Market Fund - Direct (Dis) 05-Jun-2025 2,816.21 0.00 0.00
Invesco India Money Market Fund - Direct (G) 05-Jun-2025 3,143.64 0.00 0.00