- 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 Medium Duration Fund-Dir(IDCW-Q) | 04-Jul-2025 | 1,098.14 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 04-Jul-2025 | 1,245.54 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 04-Jul-2025 | 1,245.54 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 04-Jul-2025 | 1,058.87 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (G) | 04-Jul-2025 | 215.71 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (IDCW) | 04-Jul-2025 | 80.84 | 0.00 | 0.00 |
| Invesco India Midcap Fund (G) | 04-Jul-2025 | 179.56 | 0.00 | 0.00 |
| Invesco India Midcap Fund (IDCW) | 04-Jul-2025 | 61.55 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 04-Jul-2025 | 2,833.90 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 04-Jul-2025 | 3,163.36 | 0.00 | 0.00 |