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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Direct (IDCW-D) | 09-Sep-2025 | 1,023.55 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 09-Sep-2025 | 2,623.59 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 09-Sep-2025 | 1,020.41 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (G) | 09-Sep-2025 | 3,587.89 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 09-Sep-2025 | 2,350.37 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 09-Sep-2025 | 1,016.00 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (Discretionary) | 09-Sep-2025 | 2,690.75 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 09-Sep-2025 | 3,607.13 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 09-Sep-2025 | 1,036.87 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 09-Sep-2025 | 1,050.54 | 0.00 | 0.00 |