| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Reg(G) | 26-Dec-2025 | 3,460.87 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 26-Dec-2025 | 1,721.33 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 26-Dec-2025 | 1,394.85 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 26-Dec-2025 | 1,446.38 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 26-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 26-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 26-Dec-2025 | 9.90 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 26-Dec-2025 | 9.90 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 26-Dec-2025 | 1,312.14 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 26-Dec-2025 | 1,312.08 | 0.00 | 0.00 |
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