| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 30-Apr-2026 | 1,031.28 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 30-Apr-2026 | 1,270.17 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 30-Apr-2026 | 1,270.17 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 30-Apr-2026 | 1,029.67 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (G) | 30-Apr-2026 | 217.06 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (IDCW) | 30-Apr-2026 | 75.78 | 0.00 | 0.00 |
| Invesco India Midcap Fund (G) | 30-Apr-2026 | 178.94 | 0.00 | 0.00 |
| Invesco India Midcap Fund (IDCW) | 30-Apr-2026 | 55.77 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 30-Apr-2026 | 2,970.23 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 30-Apr-2026 | 3,315.52 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports