| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Manufacturing Fund - Regular (IDCW) | 17-Apr-2026 | 10.21 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 17-Apr-2026 | 1,325.24 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 17-Apr-2026 | 1,325.18 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 17-Apr-2026 | 1,033.64 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 17-Apr-2026 | 1,273.45 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 17-Apr-2026 | 1,273.45 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 17-Apr-2026 | 1,032.32 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (G) | 17-Apr-2026 | 217.01 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (IDCW) | 17-Apr-2026 | 75.76 | 0.00 | 0.00 |
| Invesco India Midcap Fund (G) | 17-Apr-2026 | 178.97 | 0.00 | 0.00 |
