| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund(IDCW-M) | 12-Aug-2026 | 1,473.55 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-W) | 12-Aug-2026 | 1,351.62 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (Disc) | 12-Aug-2026 | 4,226.88 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 12-Aug-2026 | 4,224.98 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 12-Aug-2026 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 12-Aug-2026 | 1,088.60 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-W) | 12-Aug-2026 | 1,206.05 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(G) | 12-Aug-2026 | 3,576.66 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 12-Aug-2026 | 1,778.92 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 12-Aug-2026 | 1,442.91 | 0.00 | 0.00 |
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