| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund (IDCW-W) | 26-Jun-2026 | 1,019.32 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(Disc) | 25-Jun-2026 | 4,102.69 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 25-Jun-2026 | 4,008.65 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-D) | 25-Jun-2026 | 1,017.95 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-M) | 25-Jun-2026 | 1,460.93 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-W) | 25-Jun-2026 | 1,340.05 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (Disc) | 25-Jun-2026 | 4,188.96 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 25-Jun-2026 | 4,187.08 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 25-Jun-2026 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 25-Jun-2026 | 1,096.20 | 0.00 | 0.00 |
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