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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Manufacturing Fund - Direct (G) 30-Apr-2025 9.54 0.00 0.00
Invesco India Manufacturing Fund - Direct (IDCW) 30-Apr-2025 9.54 0.00 0.00
Invesco India Manufacturing Fund - Regular (G) 30-Apr-2025 9.44 0.00 0.00
Invesco India Manufacturing Fund - Regular (IDCW) 30-Apr-2025 9.44 0.00 0.00
Invesco India Medium Duration Fund-Dir(G) 30-Apr-2025 1,272.07 0.00 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr) 30-Apr-2025 1,271.99 0.00 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q) 30-Apr-2025 1,084.86 0.00 0.00
Invesco India Medium Duration Fund-Reg(G) 30-Apr-2025 1,232.13 0.00 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 30-Apr-2025 1,232.13 0.00 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Q) 30-Apr-2025 1,065.68 0.00 0.00