| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 17-Sep-2025 | 1,250.75 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 17-Sep-2025 | 1,042.40 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (G) | 17-Sep-2025 | 221.61 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (IDCW) | 17-Sep-2025 | 83.05 | 0.00 | 0.00 |
| Invesco India Midcap Fund (G) | 17-Sep-2025 | 184.02 | 0.00 | 0.00 |
| Invesco India Midcap Fund (IDCW) | 17-Sep-2025 | 63.08 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 17-Sep-2025 | 2,865.22 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 17-Sep-2025 | 3,198.33 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-D) | 17-Sep-2025 | 1,012.20 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 17-Sep-2025 | 1,166.38 | 0.00 | 0.00 |