| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Mid Cap Fund - Direct (IDCW) | 21-Sep-2026 | 84.30 | 0.00 | 0.00 |
| Invesco India Mid Cap Fund (G) | 21-Sep-2026 | 198.18 | 0.00 | 0.00 |
| Invesco India Mid Cap Fund (IDCW) | 21-Sep-2026 | 61.76 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 21-Sep-2026 | 3,053.95 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 21-Sep-2026 | 3,408.99 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-D) | 21-Sep-2026 | 1,012.20 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 21-Sep-2026 | 1,243.21 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-W) | 20-Jul-2026 | 1,021.73 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (G) | 21-Sep-2026 | 2,878.20 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-D) | 21-Sep-2026 | 1,008.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
