• SENSEX 76,496.76
    -258.29 (--0.34%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Short Duration Fund - Direct (IDCW-D) 22-Jul-2026 1,021.60 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-M) 22-Jul-2026 2,752.64 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-W) 22-Jul-2026 1,020.35 0.00 0.00
Invesco India Short Duration Fund - Plan B (G) 22-Jul-2026 3,737.66 0.00 0.00
Invesco India Short Duration Fund - Plan B (IDCW-M) 22-Jul-2026 2,450.32 0.00 0.00
Invesco India Short Duration Fund - Plan B (IDCW-W) 22-Jul-2026 1,013.23 0.00 0.00
Invesco India Short Duration Fund (Discretionary) 22-Jul-2026 2,806.54 0.00 0.00
Invesco India Short Duration Fund (G) 22-Jul-2026 3,762.33 0.00 0.00
Invesco India Short Duration Fund (IDCW-D) 22-Jul-2026 1,034.59 0.00 0.00
Invesco India Short Duration Fund (IDCW-M) 22-Jul-2026 1,049.59 0.00 0.00