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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Short Duration Fund - Direct (Disc) 03-Jun-2025 2,782.58 0.00 0.00
Invesco India Short Duration Fund - Direct (G) 03-Jun-2025 3,944.11 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-D) 03-Jun-2025 1,023.55 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-M) 03-Jun-2025 2,595.38 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-W) 03-Jun-2025 1,019.24 0.00 0.00
Invesco India Short Duration Fund - Plan B (G) 03-Jun-2025 3,557.12 0.00 0.00
Invesco India Short Duration Fund - Plan B (IDCW-M) 03-Jun-2025 2,330.07 0.00 0.00
Invesco India Short Duration Fund - Plan B (IDCW-W) 03-Jun-2025 1,015.71 0.00 0.00
Invesco India Short Duration Fund (Discretionary) 03-Jun-2025 2,666.61 0.00 0.00
Invesco India Short Duration Fund (G) 03-Jun-2025 3,574.77 0.00 0.00