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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Medium Term Fund-Dir(IDCW-Q) | 06-Nov-2026 | 1,036.53 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Reg(G) | 06-Nov-2026 | 1,304.16 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Reg(IDCW-Discr) | 06-Nov-2026 | 1,304.17 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Reg(IDCW-Q) | 06-Nov-2026 | 1,034.51 | 0.00 | 0.00 |
| Invesco India Mid Cap Fund - Direct (G) | 06-Nov-2026 | 239.75 | 0.00 | 0.00 |
| Invesco India Mid Cap Fund - Direct (IDCW) | 06-Nov-2026 | 83.70 | 0.00 | 0.00 |
| Invesco India Mid Cap Fund (G) | 06-Nov-2026 | 196.50 | 0.00 | 0.00 |
| Invesco India Mid Cap Fund (IDCW) | 06-Nov-2026 | 61.24 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 06-Nov-2026 | 3,073.79 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 06-Nov-2026 | 3,431.15 | 0.00 | 0.00 |