| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Manufacturing Fund - Regular (G) | 16-Jul-2026 | 11.14 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 16-Jul-2026 | 11.15 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 16-Jul-2026 | 1,354.57 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 16-Jul-2026 | 1,354.48 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 16-Jul-2026 | 1,042.69 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 16-Jul-2026 | 1,299.00 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 16-Jul-2026 | 1,299.00 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 16-Jul-2026 | 1,041.48 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (G) | 16-Jul-2026 | 240.92 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (IDCW) | 16-Jul-2026 | 84.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
