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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Direct (IDCW-D) | 28-Jul-2026 | 1,023.55 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 28-Jul-2026 | 2,758.80 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 28-Jul-2026 | 1,022.37 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (G) | 28-Jul-2026 | 3,745.54 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 28-Jul-2026 | 2,455.66 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 28-Jul-2026 | 1,015.37 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (Discretionary) | 28-Jul-2026 | 2,812.51 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 28-Jul-2026 | 3,770.33 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 28-Jul-2026 | 1,036.80 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 28-Jul-2026 | 1,051.83 | 0.00 | 0.00 |