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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Dir (Disc) | 29-Jul-2026 | 4,212.81 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 29-Jul-2026 | 4,210.92 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 29-Jul-2026 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 29-Jul-2026 | 1,089.74 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-W) | 29-Jul-2026 | 1,206.17 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(G) | 29-Jul-2026 | 3,565.89 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 29-Jul-2026 | 1,773.57 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 29-Jul-2026 | 1,438.61 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 29-Jul-2026 | 1,445.19 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 29-Jul-2026 | 11.53 | 0.00 | 0.00 |