| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Reg(G) | 30-Apr-2026 | 3,512.44 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 30-Apr-2026 | 1,746.99 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 30-Apr-2026 | 1,417.28 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 30-Apr-2026 | 1,444.08 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 30-Apr-2026 | 10.50 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 30-Apr-2026 | 10.50 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 30-Apr-2026 | 10.22 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 30-Apr-2026 | 10.23 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 30-Apr-2026 | 1,322.22 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 30-Apr-2026 | 1,322.15 | 0.00 | 0.00 |
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