| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Manufacturing Fund - Regular (G) | 02-Sep-2026 | 11.79 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 02-Sep-2026 | 11.80 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Dir(G) | 02-Sep-2026 | 1,359.22 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Dir(IDCW-Discr) | 02-Sep-2026 | 1,359.12 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Dir(IDCW-Q) | 02-Sep-2026 | 1,046.26 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Reg(G) | 02-Sep-2026 | 1,302.05 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Reg(IDCW-Discr) | 02-Sep-2026 | 1,302.05 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Reg(IDCW-Q) | 02-Sep-2026 | 1,043.93 | 0.00 | 0.00 |
| Invesco India Mid Cap Fund - Direct (G) | 02-Sep-2026 | 242.46 | 0.00 | 0.00 |
| Invesco India Mid Cap Fund - Direct (IDCW) | 02-Sep-2026 | 84.65 | 0.00 | 0.00 |
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