| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund (IDCW-W) | 18-Dec-2025 | 1,019.07 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(Disc) | 18-Dec-2025 | 3,983.89 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 18-Dec-2025 | 3,892.58 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-D) | 18-Dec-2025 | 1,017.95 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-M) | 18-Dec-2025 | 1,418.63 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-W) | 18-Dec-2025 | 1,301.25 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (Disc) | 18-Dec-2025 | 4,061.07 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 18-Dec-2025 | 4,059.24 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 18-Dec-2025 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 18-Dec-2025 | 1,086.93 | 0.00 | 0.00 |
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