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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Manufacturing Fund - Direct (IDCW) | 29-Jul-2026 | 11.53 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 29-Jul-2026 | 11.19 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 29-Jul-2026 | 11.19 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 29-Jul-2026 | 1,356.57 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 29-Jul-2026 | 1,356.47 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 29-Jul-2026 | 1,044.22 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 29-Jul-2026 | 1,300.53 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 29-Jul-2026 | 1,300.54 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 29-Jul-2026 | 1,042.71 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (G) | 29-Jul-2026 | 242.08 | 0.00 | 0.00 |