| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Midcap Fund - Direct (IDCW) | 18-Dec-2025 | 82.60 | 0.00 | 0.00 |
| Invesco India Midcap Fund (G) | 18-Dec-2025 | 182.47 | 0.00 | 0.00 |
| Invesco India Midcap Fund (IDCW) | 18-Dec-2025 | 62.55 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 18-Dec-2025 | 2,908.68 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 18-Dec-2025 | 3,246.82 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-D) | 18-Dec-2025 | 1,012.20 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 18-Dec-2025 | 1,184.07 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-W) | 20-Aug-2025 | 1,000.78 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (G) | 18-Dec-2025 | 2,762.13 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-D) | 18-Dec-2025 | 1,008.61 | 0.00 | 0.00 |
