| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 19-Sep-2025 | 1,250.76 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 19-Sep-2025 | 1,042.41 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (G) | 19-Sep-2025 | 222.62 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (IDCW) | 19-Sep-2025 | 83.43 | 0.00 | 0.00 |
| Invesco India Midcap Fund (G) | 19-Sep-2025 | 184.86 | 0.00 | 0.00 |
| Invesco India Midcap Fund (IDCW) | 19-Sep-2025 | 63.36 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 19-Sep-2025 | 2,866.44 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 19-Sep-2025 | 3,199.69 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-D) | 19-Sep-2025 | 1,012.20 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 19-Sep-2025 | 1,166.88 | 0.00 | 0.00 |
