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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Ultra Short Duration Fund (IDCW-A) 22-Jul-2026 1,147.92 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-D) 22-Jul-2026 1,459.33 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-M) 22-Jul-2026 1,014.22 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-Q) 22-Jul-2026 1,114.89 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-W) 22-Jul-2026 1,146.14 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (G) 22-Jul-2026 3,082.16 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-A) 22-Jul-2026 2,194.72 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-D) 22-Jul-2026 1,562.31 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-M) 22-Jul-2026 2,088.53 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) 22-Jul-2026 1,035.09 0.00 0.00