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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Short Duration Fund - Direct (G) 06-Aug-2025 3,976.10 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-D) 06-Aug-2025 1,022.11 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-M) 06-Aug-2025 2,616.43 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-W) 06-Aug-2025 1,017.58 0.00 0.00
Invesco India Short Duration Fund - Plan B (G) 06-Aug-2025 3,580.93 0.00 0.00
Invesco India Short Duration Fund - Plan B (IDCW-M) 06-Aug-2025 2,345.04 0.00 0.00
Invesco India Short Duration Fund - Plan B (IDCW-W) 06-Aug-2025 1,014.03 0.00 0.00
Invesco India Short Duration Fund (Discretionary) 06-Aug-2025 2,685.16 0.00 0.00
Invesco India Short Duration Fund (G) 06-Aug-2025 3,599.64 0.00 0.00
Invesco India Short Duration Fund (IDCW-D) 06-Aug-2025 1,035.36 0.00 0.00