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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund (IDCW-A) | 28-Jul-2026 | 1,149.44 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 28-Jul-2026 | 1,461.26 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 28-Jul-2026 | 1,015.56 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 28-Jul-2026 | 1,116.37 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-W) | 28-Jul-2026 | 1,145.83 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 28-Jul-2026 | 3,086.51 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 28-Jul-2026 | 2,197.81 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 28-Jul-2026 | 1,564.51 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 28-Jul-2026 | 2,091.47 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 28-Jul-2026 | 1,036.55 | 0.00 | 0.00 |