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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Medium Term Fund-Reg(IDCW-Q) 28-Oct-2026 1,023.89 0.00 0.00
Invesco India Mid Cap Fund - Direct (G) 28-Oct-2026 223.16 0.00 0.00
Invesco India Mid Cap Fund - Direct (IDCW) 28-Oct-2026 77.91 0.00 0.00
Invesco India Mid Cap Fund (G) 28-Oct-2026 182.95 0.00 0.00
Invesco India Mid Cap Fund (IDCW) 28-Oct-2026 57.02 0.00 0.00
Invesco India Money Market Fund - Direct (Dis) 28-Oct-2026 3,066.49 0.00 0.00
Invesco India Money Market Fund - Direct (G) 28-Oct-2026 3,423.00 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-D) 28-Oct-2026 1,012.20 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-M) 28-Oct-2026 1,248.32 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-W) 20-Jul-2026 1,021.73 0.00 0.00