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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Manufacturing Fund - Direct (IDCW) 17-Jun-2025 10.13 0.00 0.00
Invesco India Manufacturing Fund - Regular (G) 17-Jun-2025 9.99 0.00 0.00
Invesco India Manufacturing Fund - Regular (IDCW) 17-Jun-2025 10.00 0.00 0.00
Invesco India Medium Duration Fund-Dir(G) 17-Jun-2025 1,284.09 0.00 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr) 17-Jun-2025 1,284.00 0.00 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q) 17-Jun-2025 1,095.12 0.00 0.00
Invesco India Medium Duration Fund-Reg(G) 17-Jun-2025 1,242.54 0.00 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 17-Jun-2025 1,242.55 0.00 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Q) 17-Jun-2025 1,056.33 0.00 0.00
Invesco India Midcap Fund - Direct (G) 17-Jun-2025 209.52 0.00 0.00