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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund(IDCW-D) | 09-Sep-2025 | 1,017.95 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-M) | 09-Sep-2025 | 1,396.78 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-W) | 09-Sep-2025 | 1,281.21 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (Disc) | 09-Sep-2025 | 3,995.44 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 09-Sep-2025 | 3,993.64 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 09-Sep-2025 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 09-Sep-2025 | 1,086.66 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-W) | 09-Sep-2025 | 1,207.23 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(G) | 09-Sep-2025 | 3,408.64 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 09-Sep-2025 | 1,695.36 | 0.00 | 0.00 |