- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Reg(G) | 04-Jul-2025 | 3,381.35 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 04-Jul-2025 | 1,681.78 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 04-Jul-2025 | 1,363.29 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 04-Jul-2025 | 1,428.94 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 04-Jul-2025 | 10.41 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 04-Jul-2025 | 10.41 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 04-Jul-2025 | 10.27 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 04-Jul-2025 | 10.27 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 04-Jul-2025 | 1,287.63 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 04-Jul-2025 | 1,287.54 | 0.00 | 0.00 |