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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Medium Term Fund-Dir(IDCW-Q) | 25-Sep-2026 | 1,031.41 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Reg(G) | 25-Sep-2026 | 1,298.93 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Reg(IDCW-Discr) | 25-Sep-2026 | 1,298.93 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Reg(IDCW-Q) | 25-Sep-2026 | 1,030.36 | 0.00 | 0.00 |
| Invesco India Mid Cap Fund - Direct (G) | 25-Sep-2026 | 237.39 | 0.00 | 0.00 |
| Invesco India Mid Cap Fund - Direct (IDCW) | 25-Sep-2026 | 82.88 | 0.00 | 0.00 |
| Invesco India Mid Cap Fund (G) | 25-Sep-2026 | 194.82 | 0.00 | 0.00 |
| Invesco India Mid Cap Fund (IDCW) | 25-Sep-2026 | 60.72 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 25-Sep-2026 | 3,055.31 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 25-Sep-2026 | 3,410.51 | 0.00 | 0.00 |