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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Low Duration Fund-Reg(IDCW-W) 31-Jul-2026 1,445.46 0.00 0.00
Invesco India Manufacturing Fund - Direct (G) 31-Jul-2026 11.77 0.00 0.00
Invesco India Manufacturing Fund - Direct (IDCW) 31-Jul-2026 11.77 0.00 0.00
Invesco India Manufacturing Fund - Regular (G) 31-Jul-2026 11.42 0.00 0.00
Invesco India Manufacturing Fund - Regular (IDCW) 31-Jul-2026 11.42 0.00 0.00
Invesco India Medium Duration Fund-Dir(G) 31-Jul-2026 1,356.84 0.00 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr) 31-Jul-2026 1,356.74 0.00 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q) 31-Jul-2026 1,044.43 0.00 0.00
Invesco India Medium Duration Fund-Reg(G) 31-Jul-2026 1,300.73 0.00 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 31-Jul-2026 1,300.74 0.00 0.00