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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Low Duration Fund(G) 05-Aug-2025 3,817.21 0.00 0.00
Invesco India Low Duration Fund(IDCW-D) 05-Aug-2025 1,017.95 0.00 0.00
Invesco India Low Duration Fund(IDCW-M) 05-Aug-2025 1,391.16 0.00 0.00
Invesco India Low Duration Fund(IDCW-W) 05-Aug-2025 1,276.05 0.00 0.00
Invesco India Low Duration Fund-Dir (Disc) 05-Aug-2025 3,978.30 0.00 0.00
Invesco India Low Duration Fund-Dir (G) 05-Aug-2025 3,976.51 0.00 0.00
Invesco India Low Duration Fund-Dir (IDCW-D) 05-Aug-2025 1,018.97 0.00 0.00
Invesco India Low Duration Fund-Dir (IDCW-M) 05-Aug-2025 1,086.49 0.00 0.00
Invesco India Low Duration Fund-Dir (IDCW-W) 05-Aug-2025 1,206.16 0.00 0.00
Invesco India Low Duration Fund-Reg(G) 05-Aug-2025 3,397.04 0.00 0.00