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Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Invesco India Short Duration Fund - Direct (Disc) | 04-Jul-2025 | 2,793.52 | 0.00 | 0.00 |
Invesco India Short Duration Fund - Direct (G) | 04-Jul-2025 | 3,959.63 | 0.00 | 0.00 |
Invesco India Short Duration Fund - Direct (IDCW-D) | 04-Jul-2025 | 1,023.55 | 0.00 | 0.00 |
Invesco India Short Duration Fund - Direct (IDCW-M) | 04-Jul-2025 | 2,605.59 | 0.00 | 0.00 |
Invesco India Short Duration Fund - Direct (IDCW-W) | 04-Jul-2025 | 1,019.81 | 0.00 | 0.00 |
Invesco India Short Duration Fund - Plan B (G) | 04-Jul-2025 | 3,568.54 | 0.00 | 0.00 |
Invesco India Short Duration Fund - Plan B (IDCW-M) | 04-Jul-2025 | 2,337.12 | 0.00 | 0.00 |
Invesco India Short Duration Fund - Plan B (IDCW-W) | 04-Jul-2025 | 1,015.67 | 0.00 | 0.00 |
Invesco India Short Duration Fund (Discretionary) | 04-Jul-2025 | 2,675.51 | 0.00 | 0.00 |
Invesco India Short Duration Fund (G) | 04-Jul-2025 | 3,586.70 | 0.00 | 0.00 |