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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Liquid Fund (IDCW-W) 28-Oct-2026 1,018.97 0.00 0.00
Invesco India Manufacturing Fund - Direct (G) 28-Oct-2026 11.69 0.00 0.00
Invesco India Manufacturing Fund - Direct (IDCW) 28-Oct-2026 11.69 0.00 0.00
Invesco India Manufacturing Fund - Regular (G) 28-Oct-2026 11.30 0.00 0.00
Invesco India Manufacturing Fund - Regular (IDCW) 28-Oct-2026 11.30 0.00 0.00
Invesco India Medium Term Fund-Dir(G) 28-Oct-2026 1,349.15 0.00 0.00
Invesco India Medium Term Fund-Dir(IDCW-Discr) 28-Oct-2026 1,349.05 0.00 0.00
Invesco India Medium Term Fund-Dir(IDCW-Q) 28-Oct-2026 1,025.69 0.00 0.00
Invesco India Medium Term Fund-Reg(G) 28-Oct-2026 1,290.77 0.00 0.00
Invesco India Medium Term Fund-Reg(IDCW-Discr) 28-Oct-2026 1,290.78 0.00 0.00