| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund(IDCW-D) | 13-Feb-2026 | 1,017.95 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-M) | 13-Feb-2026 | 1,430.47 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-W) | 13-Feb-2026 | 1,312.11 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (Disc) | 13-Feb-2026 | 4,097.04 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 13-Feb-2026 | 4,095.20 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 13-Feb-2026 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 13-Feb-2026 | 1,089.81 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-W) | 13-Feb-2026 | 1,208.05 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(G) | 13-Feb-2026 | 3,481.37 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 13-Feb-2026 | 1,731.53 | 0.00 | 0.00 |
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