| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 11-Mar-2026 | 1,324.93 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 11-Mar-2026 | 1,049.16 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 11-Mar-2026 | 1,274.31 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 11-Mar-2026 | 1,274.32 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 11-Mar-2026 | 1,046.51 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (G) | 11-Mar-2026 | 204.01 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (IDCW) | 11-Mar-2026 | 76.46 | 0.00 | 0.00 |
| Invesco India Midcap Fund (G) | 11-Mar-2026 | 168.46 | 0.00 | 0.00 |
| Invesco India Midcap Fund (IDCW) | 11-Mar-2026 | 57.74 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 11-Mar-2026 | 2,946.04 | 0.00 | 0.00 |
