| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Reg(IDCW-W) | 24-Jul-2026 | 1,445.19 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 24-Jul-2026 | 11.32 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 24-Jul-2026 | 11.32 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 24-Jul-2026 | 10.99 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 24-Jul-2026 | 10.99 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 24-Jul-2026 | 1,353.99 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 24-Jul-2026 | 1,353.90 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 24-Jul-2026 | 1,042.24 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 24-Jul-2026 | 1,298.21 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 24-Jul-2026 | 1,298.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
