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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Invesco India Liquid Fund - UR - Below 3 years 1,831.92 25-May-16 0.11 0.54
Invesco India Low Duration Fund(Disc) 4,119.02 15-Jun-11 0.07 0.48
Invesco India Low Duration Fund(G) 4,024.60 18-Jan-07 0.07 0.48
Invesco India Low Duration Fund(IDCW-D) 1,017.95 07-Mar-07 0.05 0.34
Invesco India Low Duration Fund(IDCW-M) 1,466.75 05-Mar-07 0.07 0.48
Invesco India Low Duration Fund(IDCW-W) 1,345.38 18-Jan-07 0.07 0.48
Invesco India Low Duration Fund-Dir (Disc) 4,206.69 02-Jan-13 0.08 0.51
Invesco India Low Duration Fund-Dir (G) 4,204.79 02-Jan-13 0.08 0.51
Invesco India Low Duration Fund-Dir (IDCW-D) 1,018.97 02-Jan-13 0.06 0.29
Invesco India Low Duration Fund-Dir (IDCW-M) 1,088.16 02-Jan-13 0.08 0.50