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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund(IDCW-D) | 25-Sep-2026 | 1,017.17 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(IDCW-M) | 25-Sep-2026 | 1,480.34 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(IDCW-W) | 25-Sep-2026 | 1,357.86 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (Disc) | 25-Sep-2026 | 4,247.99 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (G) | 25-Sep-2026 | 4,246.07 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-D) | 25-Sep-2026 | 1,018.20 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-M) | 25-Sep-2026 | 1,089.36 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-W) | 25-Sep-2026 | 1,205.38 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Reg(G) | 25-Sep-2026 | 3,590.90 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Reg(IDCW-D) | 25-Sep-2026 | 1,786.01 | 0.00 | 0.00 |