| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 19-Dec-2025 | 1,075.63 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 19-Dec-2025 | 2,964.18 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 19-Dec-2025 | 2,110.71 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 19-Dec-2025 | 1,502.50 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 19-Dec-2025 | 2,008.58 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 19-Dec-2025 | 1,025.84 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 19-Dec-2025 | 11.79 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 19-Dec-2025 | 11.79 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 19-Dec-2025 | 12.40 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 19-Dec-2025 | 12.40 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports