| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Manufacturing Fund - Direct (IDCW) | 21-Sep-2026 | 12.14 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 21-Sep-2026 | 11.75 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 21-Sep-2026 | 11.76 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Dir(G) | 21-Sep-2026 | 1,359.19 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Dir(IDCW-Discr) | 21-Sep-2026 | 1,359.09 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Dir(IDCW-Q) | 21-Sep-2026 | 1,033.33 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Reg(G) | 21-Sep-2026 | 1,301.47 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Reg(IDCW-Discr) | 21-Sep-2026 | 1,301.47 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Reg(IDCW-Q) | 21-Sep-2026 | 1,032.37 | 0.00 | 0.00 |
| Invesco India Mid Cap Fund - Direct (G) | 21-Sep-2026 | 241.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
