| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India PSU Equity Fund - Direct (G) | 12-Aug-2026 | 80.05 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 12-Aug-2026 | 50.74 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 12-Aug-2026 | 66.61 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 12-Aug-2026 | 40.81 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (Disc) | 12-Aug-2026 | 2,968.13 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 12-Aug-2026 | 4,207.13 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-D) | 12-Aug-2026 | 1,023.44 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 12-Aug-2026 | 2,768.44 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 12-Aug-2026 | 1,022.21 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (G) | 12-Aug-2026 | 3,757.42 | 0.00 | 0.00 |
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