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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Medium Term Fund-Reg(IDCW-Q) | 1,033.14 | 16-Jul-21 | 0.15 | 0.49 |
| Invesco India Mid Cap Fund (G) | 200.42 | 19-Apr-07 | 3.71 | 0.04 |
| Invesco India Mid Cap Fund (IDCW) | 62.46 | 19-Apr-07 | 3.70 | 0.03 |
| Invesco India Mid Cap Fund - Direct (G) | 244.20 | 02-Jan-13 | 3.73 | 0.14 |
| Invesco India Mid Cap Fund - Direct (IDCW) | 85.26 | 02-Jan-13 | 3.74 | 0.14 |
| Invesco India Money Market Fund (Disc) | 3,290.08 | 31-Jan-12 | 0.12 | 0.65 |
| Invesco India Money Market Fund (G) | 3,286.74 | 31-Aug-09 | 0.12 | 0.65 |
| Invesco India Money Market Fund (IDCW-D) | 1,000.29 | 27-Jun-11 | 0.10 | 0.46 |
| Invesco India Money Market Fund (IDCW-M) | 1,022.52 | 31-Aug-09 | 0.12 | 0.57 |
| Invesco India Money Market Fund (IDCW-W) | 1,000.44 | 03-Apr-24 | 0.02 | 0.49 |