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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Ultra Short Term Fund (IDCW-M) 22-Sep-2026 1,015.33 0.00 0.00
Invesco India Ultra Short Term Fund (IDCW-Q) 22-Sep-2026 1,127.53 0.00 0.00
Invesco India Ultra Short Term Fund (IDCW-W) 22-Sep-2026 1,145.84 0.00 0.00
Invesco India Ultra Short Term Fund-Dir (G) 22-Sep-2026 3,119.86 0.00 0.00
Invesco India Ultra Short Term Fund-Dir (IDCW-A) 22-Sep-2026 2,221.56 0.00 0.00
Invesco India Ultra Short Term Fund-Dir (IDCW-D) 22-Sep-2026 1,581.41 0.00 0.00
Invesco India Ultra Short Term Fund-Dir (IDCW-M) 22-Sep-2026 1,357.28 0.00 0.00
Invesco India Ultra Short Term Fund-Dir (IDCW-Q) 22-Sep-2026 1,028.90 0.00 0.00
Invesco India Ultra Short Term Fund-Dir (IDCW-W) 15-Sep-2026 1,146.51 0.00 0.00
Invesco India Ultra Short to Short Term Fund(Disc) 22-Sep-2026 4,159.33 0.00 0.00