| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Plan B (G) | 19-Dec-2025 | 3,639.05 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 19-Dec-2025 | 2,383.70 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 19-Dec-2025 | 1,013.95 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (Discretionary) | 19-Dec-2025 | 2,730.26 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 19-Dec-2025 | 3,660.08 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 19-Dec-2025 | 1,034.69 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 19-Dec-2025 | 1,047.51 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-W) | 19-Dec-2025 | 1,017.48 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 19-Dec-2025 | 46.60 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 19-Dec-2025 | 37.96 | 0.00 | 0.00 |
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