| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Dir (IDCW-W) | 11-Mar-2026 | 1,206.58 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(G) | 11-Mar-2026 | 3,489.86 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 11-Mar-2026 | 1,735.75 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 11-Mar-2026 | 1,407.42 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 11-Mar-2026 | 1,445.55 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 11-Mar-2026 | 9.96 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 11-Mar-2026 | 9.96 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 11-Mar-2026 | 9.72 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 11-Mar-2026 | 9.72 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 11-Mar-2026 | 1,324.99 | 0.00 | 0.00 |
