| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 07-Apr-2026 | 1,011.53 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (Discretionary) | 07-Apr-2026 | 2,742.89 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 07-Apr-2026 | 3,677.01 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 07-Apr-2026 | 1,032.84 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 07-Apr-2026 | 1,045.24 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-W) | 07-Apr-2026 | 1,015.15 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 07-Apr-2026 | 42.47 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 07-Apr-2026 | 31.55 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 07-Apr-2026 | 37.97 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 07-Apr-2026 | 27.16 | 0.00 | 0.00 |