| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Manufacturing Fund - Direct (G) | 09-Oct-2026 | 11.75 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 09-Oct-2026 | 11.75 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 09-Oct-2026 | 11.37 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 09-Oct-2026 | 11.38 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Dir(G) | 09-Oct-2026 | 1,353.57 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Dir(IDCW-Discr) | 09-Oct-2026 | 1,353.46 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Dir(IDCW-Q) | 09-Oct-2026 | 1,029.05 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Reg(G) | 09-Oct-2026 | 1,295.56 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Reg(IDCW-Discr) | 09-Oct-2026 | 1,295.56 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Reg(IDCW-Q) | 09-Oct-2026 | 1,027.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
