| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Reg(IDCW-M) | 17-Sep-2025 | 1,376.22 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 17-Sep-2025 | 1,442.07 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 17-Sep-2025 | 10.79 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 17-Sep-2025 | 10.79 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 17-Sep-2025 | 10.61 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 17-Sep-2025 | 10.61 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 17-Sep-2025 | 1,295.12 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 17-Sep-2025 | 1,295.03 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 17-Sep-2025 | 1,042.96 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 17-Sep-2025 | 1,250.75 | 0.00 | 0.00 |