| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Reg(IDCW-M) | 19-Sep-2025 | 1,376.70 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 19-Sep-2025 | 1,442.58 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 19-Sep-2025 | 10.85 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 19-Sep-2025 | 10.85 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 19-Sep-2025 | 10.66 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 19-Sep-2025 | 10.66 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 19-Sep-2025 | 1,295.19 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 19-Sep-2025 | 1,295.10 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 19-Sep-2025 | 1,043.01 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 19-Sep-2025 | 1,250.76 | 0.00 | 0.00 |
