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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 09-Sep-2025 | 1,248.28 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 09-Sep-2025 | 1,061.20 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (G) | 09-Sep-2025 | 217.90 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (IDCW) | 09-Sep-2025 | 81.66 | 0.00 | 0.00 |
| Invesco India Midcap Fund (G) | 09-Sep-2025 | 181.00 | 0.00 | 0.00 |
| Invesco India Midcap Fund (IDCW) | 09-Sep-2025 | 62.04 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 09-Sep-2025 | 2,861.38 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 09-Sep-2025 | 3,194.04 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-D) | 09-Sep-2025 | 1,012.20 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 09-Sep-2025 | 1,164.82 | 0.00 | 0.00 |