| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Invesco India Short Term Fund - Direct (IDCW-W) | 22-Sep-2026 | 1,021.43 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Plan B (G) | 22-Sep-2026 | 3,751.39 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Plan B (IDCW-M) | 22-Sep-2026 | 2,460.32 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Plan B (IDCW-W) | 22-Sep-2026 | 1,013.75 | 0.00 | 0.00 |
| Invesco India Short Term Fund (Discretionary) | 22-Sep-2026 | 2,817.37 | 0.00 | 0.00 |
| Invesco India Short Term Fund (G) | 22-Sep-2026 | 3,776.86 | 0.00 | 0.00 |
| Invesco India Short Term Fund (IDCW-D) | 22-Sep-2026 | 1,034.80 | 0.00 | 0.00 |
| Invesco India Short Term Fund (IDCW-M) | 22-Sep-2026 | 1,050.79 | 0.00 | 0.00 |
| Invesco India Short Term Fund (IDCW-W) | 22-Sep-2026 | 1,017.36 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Direct (G) | 22-Sep-2026 | 54.34 | 0.00 | 0.00 |