| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India PSU Equity Fund - Direct (IDCW) | 07-Apr-2026 | 47.76 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 07-Apr-2026 | 62.95 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 07-Apr-2026 | 38.57 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (Disc) | 07-Apr-2026 | 2,878.57 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 07-Apr-2026 | 4,080.18 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-D) | 07-Apr-2026 | 1,022.88 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 07-Apr-2026 | 2,684.91 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 07-Apr-2026 | 1,019.01 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (G) | 07-Apr-2026 | 3,654.26 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 07-Apr-2026 | 2,394.92 | 0.00 | 0.00 |