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 |