| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India PSU Equity Fund - Direct (IDCW) | 25-Jun-2026 | 49.72 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 25-Jun-2026 | 65.37 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 25-Jun-2026 | 40.05 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (Disc) | 25-Jun-2026 | 2,942.77 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 25-Jun-2026 | 4,171.18 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-D) | 25-Jun-2026 | 1,023.55 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 25-Jun-2026 | 2,744.78 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 25-Jun-2026 | 1,025.27 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (G) | 25-Jun-2026 | 3,729.18 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 25-Jun-2026 | 2,445.29 | 0.00 | 0.00 |
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