| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Mid Cap Fund - Direct (G) | 09-Oct-2026 | 228.52 | 0.00 | 0.00 |
| Invesco India Mid Cap Fund - Direct (IDCW) | 09-Oct-2026 | 79.78 | 0.00 | 0.00 |
| Invesco India Mid Cap Fund (G) | 09-Oct-2026 | 187.46 | 0.00 | 0.00 |
| Invesco India Mid Cap Fund (IDCW) | 09-Oct-2026 | 58.42 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 09-Oct-2026 | 3,064.11 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 09-Oct-2026 | 3,420.34 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-D) | 09-Oct-2026 | 1,012.20 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 09-Oct-2026 | 1,247.35 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-W) | 20-Jul-2026 | 1,021.73 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (G) | 09-Oct-2026 | 2,886.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
