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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Reg(IDCW-M) | 09-Sep-2025 | 1,374.59 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 09-Sep-2025 | 1,440.47 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 09-Sep-2025 | 10.58 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 09-Sep-2025 | 10.58 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 09-Sep-2025 | 10.40 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 09-Sep-2025 | 10.40 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 09-Sep-2025 | 1,292.32 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 09-Sep-2025 | 1,292.23 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 09-Sep-2025 | 1,102.13 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 09-Sep-2025 | 1,248.28 | 0.00 | 0.00 |