Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Invesco India PSU Equity Fund (IDCW) | 04-Apr-2025 | 37.14 | 0.00 | 0.00 |
Invesco India Short Duration Fund - Direct (Disc) | 04-Apr-2025 | 2,723.58 | 0.00 | 0.00 |
Invesco India Short Duration Fund - Direct (G) | 04-Apr-2025 | 3,860.48 | 0.00 | 0.00 |
Invesco India Short Duration Fund - Direct (IDCW-D) | 04-Apr-2025 | 1,023.55 | 0.00 | 0.00 |
Invesco India Short Duration Fund - Direct (IDCW-M) | 04-Apr-2025 | 2,540.35 | 0.00 | 0.00 |
Invesco India Short Duration Fund - Direct (IDCW-W) | 04-Apr-2025 | 1,020.40 | 0.00 | 0.00 |
Invesco India Short Duration Fund - Plan B (G) | 04-Apr-2025 | 3,486.57 | 0.00 | 0.00 |
Invesco India Short Duration Fund - Plan B (IDCW-M) | 04-Apr-2025 | 2,282.30 | 0.00 | 0.00 |
Invesco India Short Duration Fund - Plan B (IDCW-W) | 04-Apr-2025 | 1,016.86 | 0.00 | 0.00 |
Invesco India Short Duration Fund (Discretionary) | 04-Apr-2025 | 2,613.08 | 0.00 | 0.00 |