| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Mid Cap Fund - Direct (G) | 28-Oct-2026 | 223.16 | 0.00 | 0.00 |
| Invesco India Mid Cap Fund - Direct (IDCW) | 28-Oct-2026 | 77.91 | 0.00 | 0.00 |
| Invesco India Mid Cap Fund (G) | 28-Oct-2026 | 182.95 | 0.00 | 0.00 |
| Invesco India Mid Cap Fund (IDCW) | 28-Oct-2026 | 57.02 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 28-Oct-2026 | 3,066.49 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 28-Oct-2026 | 3,423.00 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-D) | 28-Oct-2026 | 1,012.20 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 28-Oct-2026 | 1,248.32 | 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) | 28-Oct-2026 | 2,887.25 | 0.00 | 0.00 |