| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 25-May-2026 | 1,032.37 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 25-May-2026 | 1,270.80 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 25-May-2026 | 1,270.81 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 25-May-2026 | 1,030.18 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (G) | 25-May-2026 | 224.31 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (IDCW) | 25-May-2026 | 78.31 | 0.00 | 0.00 |
| Invesco India Midcap Fund (G) | 25-May-2026 | 184.78 | 0.00 | 0.00 |
| Invesco India Midcap Fund (IDCW) | 25-May-2026 | 57.59 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 25-May-2026 | 2,972.57 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 25-May-2026 | 3,318.12 | 0.00 | 0.00 |