| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Dir (IDCW-D) | 17-Apr-2026 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 17-Apr-2026 | 1,092.59 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-W) | 17-Apr-2026 | 1,207.68 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(G) | 17-Apr-2026 | 3,512.98 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 17-Apr-2026 | 1,747.26 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 17-Apr-2026 | 1,416.94 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 17-Apr-2026 | 1,446.94 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 17-Apr-2026 | 10.47 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 17-Apr-2026 | 10.47 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 17-Apr-2026 | 10.20 | 0.00 | 0.00 |
