| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Manufacturing Fund - Direct (G) | 28-Oct-2026 | 11.69 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 28-Oct-2026 | 11.69 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 28-Oct-2026 | 11.30 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 28-Oct-2026 | 11.30 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Dir(G) | 28-Oct-2026 | 1,349.15 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Dir(IDCW-Discr) | 28-Oct-2026 | 1,349.05 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Dir(IDCW-Q) | 28-Oct-2026 | 1,025.69 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Reg(G) | 28-Oct-2026 | 1,290.77 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Reg(IDCW-Discr) | 28-Oct-2026 | 1,290.78 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Reg(IDCW-Q) | 28-Oct-2026 | 1,023.89 | 0.00 | 0.00 |