| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Reg(G) | 25-May-2026 | 3,513.29 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 25-May-2026 | 1,747.41 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 25-May-2026 | 1,417.88 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 25-May-2026 | 1,442.72 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 25-May-2026 | 10.92 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 25-May-2026 | 10.92 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 25-May-2026 | 10.62 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 25-May-2026 | 10.63 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 25-May-2026 | 1,323.62 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 25-May-2026 | 1,323.54 | 0.00 | 0.00 |