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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Manufacturing Fund - Direct (G) | 06-Aug-2026 | 12.14 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 06-Aug-2026 | 12.14 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 06-Aug-2026 | 11.78 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 06-Aug-2026 | 11.78 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 06-Aug-2026 | 1,361.40 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 06-Aug-2026 | 1,361.31 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 06-Aug-2026 | 1,047.94 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 06-Aug-2026 | 1,304.93 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 06-Aug-2026 | 1,304.94 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 06-Aug-2026 | 1,046.24 | 0.00 | 0.00 |