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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Medium Duration Fund-Reg(IDCW-Q) 31-Jul-2026 1,042.87 0.00 0.00
Invesco India Midcap Fund - Direct (G) 31-Jul-2026 240.52 0.00 0.00
Invesco India Midcap Fund - Direct (IDCW) 31-Jul-2026 83.97 0.00 0.00
Invesco India Midcap Fund (G) 31-Jul-2026 197.72 0.00 0.00
Invesco India Midcap Fund (IDCW) 31-Jul-2026 61.62 0.00 0.00
Invesco India Money Market Fund - Direct (Dis) 31-Jul-2026 3,023.99 0.00 0.00
Invesco India Money Market Fund - Direct (G) 31-Jul-2026 3,375.53 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-D) 31-Jul-2026 1,012.20 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-M) 31-Jul-2026 1,231.01 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-W) 20-Jul-2026 1,021.73 0.00 0.00