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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Ultra Short to Short Term Fund(G) 22-Sep-2026 4,064.07 0.00 0.00
Invesco India Ultra Short to Short Term Fund(IDCW-D) 22-Sep-2026 1,017.95 0.00 0.00
Invesco India Ultra Short to Short Term Fund(IDCW-M) 22-Sep-2026 1,481.13 0.00 0.00
Invesco India Ultra Short to Short Term Fund(IDCW-W) 22-Sep-2026 1,358.58 0.00 0.00
Invesco India Ultra Short to Short Term Fund-Dir (Disc) 22-Sep-2026 4,250.14 0.00 0.00
Invesco India Ultra Short to Short Term Fund-Dir (G) 22-Sep-2026 4,248.23 0.00 0.00
Invesco India Ultra Short to Short Term Fund-Dir (IDCW-D) 22-Sep-2026 1,018.97 0.00 0.00
Invesco India Ultra Short to Short Term Fund-Dir (IDCW-M) 22-Sep-2026 1,089.91 0.00 0.00
Invesco India Ultra Short to Short Term Fund-Dir (IDCW-W) 22-Sep-2026 1,205.99 0.00 0.00
Invesco India Ultra Short to Short Term Fund-Reg(G) 22-Sep-2026 3,592.97 0.00 0.00