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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund (IDCW-A) | 09-Sep-2025 | 1,121.88 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 09-Sep-2025 | 1,440.97 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 09-Sep-2025 | 1,012.42 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 09-Sep-2025 | 1,082.02 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 09-Sep-2025 | 2,915.05 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 09-Sep-2025 | 2,075.71 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 09-Sep-2025 | 1,477.59 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 09-Sep-2025 | 1,975.28 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 09-Sep-2025 | 1,044.72 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 09-Sep-2025 | 12.49 | 0.00 | 0.00 |