| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 24-Jul-2026 | 1,040.85 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (G) | 24-Jul-2026 | 236.65 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (IDCW) | 24-Jul-2026 | 82.62 | 0.00 | 0.00 |
| Invesco India Midcap Fund (G) | 24-Jul-2026 | 194.58 | 0.00 | 0.00 |
| Invesco India Midcap Fund (IDCW) | 24-Jul-2026 | 60.64 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 24-Jul-2026 | 3,019.42 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 24-Jul-2026 | 3,370.43 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-D) | 24-Jul-2026 | 1,012.20 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,229.15 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-W) | 20-Jul-2026 | 1,021.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
