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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Term Fund (IDCW-Q) | 25-Sep-2026 | 1,127.60 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-W) | 25-Sep-2026 | 1,145.90 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (G) | 25-Sep-2026 | 3,120.19 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-A) | 25-Sep-2026 | 2,221.79 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-D) | 25-Sep-2026 | 1,581.58 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-M) | 25-Sep-2026 | 1,357.42 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-Q) | 25-Sep-2026 | 1,029.00 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-W) | 25-Sep-2026 | 1,146.84 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(Disc) | 25-Sep-2026 | 4,157.11 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(G) | 25-Sep-2026 | 4,061.91 | 0.00 | 0.00 |