| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Manufacturing Fund - Direct (IDCW) | 18-Dec-2025 | 9.92 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 18-Dec-2025 | 9.72 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 18-Dec-2025 | 9.72 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 18-Dec-2025 | 1,310.31 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 18-Dec-2025 | 1,310.24 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 18-Dec-2025 | 1,037.53 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 18-Dec-2025 | 1,262.74 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 18-Dec-2025 | 1,262.74 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 18-Dec-2025 | 1,037.00 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (G) | 18-Dec-2025 | 220.40 | 0.00 | 0.00 |
