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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Term Fund - Plan B (G) | 25-Sep-2026 | 3,744.28 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Plan B (IDCW-M) | 25-Sep-2026 | 2,455.81 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Plan B (IDCW-W) | 25-Sep-2026 | 1,011.83 | 0.00 | 0.00 |
| Invesco India Short Term Fund (Discretionary) | 25-Sep-2026 | 2,812.06 | 0.00 | 0.00 |
| Invesco India Short Term Fund (G) | 25-Sep-2026 | 3,769.74 | 0.00 | 0.00 |
| Invesco India Short Term Fund (IDCW-D) | 25-Sep-2026 | 1,032.85 | 0.00 | 0.00 |
| Invesco India Short Term Fund (IDCW-M) | 25-Sep-2026 | 1,048.81 | 0.00 | 0.00 |
| Invesco India Short Term Fund (IDCW-W) | 25-Sep-2026 | 1,015.44 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Direct (G) | 25-Sep-2026 | 53.91 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Direct (IDCW) | 25-Sep-2026 | 40.05 | 0.00 | 0.00 |