| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 26-Dec-2025 | 1,038.98 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 26-Dec-2025 | 1,264.27 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 26-Dec-2025 | 1,264.27 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 26-Dec-2025 | 1,038.26 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (G) | 26-Dec-2025 | 221.27 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (IDCW) | 26-Dec-2025 | 82.93 | 0.00 | 0.00 |
| Invesco India Midcap Fund (G) | 26-Dec-2025 | 183.15 | 0.00 | 0.00 |
| Invesco India Midcap Fund (IDCW) | 26-Dec-2025 | 62.78 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 26-Dec-2025 | 2,912.92 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 26-Dec-2025 | 3,251.56 | 0.00 | 0.00 |
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