| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Dir (Disc) | 19-Dec-2025 | 4,061.71 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 19-Dec-2025 | 4,059.88 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 19-Dec-2025 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 19-Dec-2025 | 1,087.11 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-W) | 19-Dec-2025 | 1,206.28 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(G) | 19-Dec-2025 | 3,456.28 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 19-Dec-2025 | 1,719.05 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 19-Dec-2025 | 1,393.05 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 19-Dec-2025 | 1,444.98 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 19-Dec-2025 | 10.07 | 0.00 | 0.00 |