| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 29-May-2026 | 1,033.90 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 29-May-2026 | 1,272.57 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 29-May-2026 | 1,272.58 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 29-May-2026 | 1,031.61 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (G) | 29-May-2026 | 222.36 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (IDCW) | 29-May-2026 | 77.63 | 0.00 | 0.00 |
| Invesco India Midcap Fund (G) | 29-May-2026 | 183.15 | 0.00 | 0.00 |
| Invesco India Midcap Fund (IDCW) | 29-May-2026 | 57.08 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 29-May-2026 | 2,975.48 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 29-May-2026 | 3,321.38 | 0.00 | 0.00 |