| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Midcap Fund - Direct (G) | 08-Jun-2026 | 219.68 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (IDCW) | 08-Jun-2026 | 76.69 | 0.00 | 0.00 |
| Invesco India Midcap Fund (G) | 08-Jun-2026 | 180.88 | 0.00 | 0.00 |
| Invesco India Midcap Fund (IDCW) | 08-Jun-2026 | 56.37 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 08-Jun-2026 | 2,986.53 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 08-Jun-2026 | 3,333.71 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-D) | 08-Jun-2026 | 1,012.20 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 08-Jun-2026 | 1,215.76 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-W) | 08-Jun-2026 | 1,000.59 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (G) | 08-Jun-2026 | 2,822.35 | 0.00 | 0.00 |