| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Direct (IDCW-D) | 13-Feb-2026 | 1,029.04 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 13-Feb-2026 | 2,686.49 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 13-Feb-2026 | 1,025.23 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (G) | 13-Feb-2026 | 3,660.51 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 13-Feb-2026 | 2,398.59 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 13-Feb-2026 | 1,018.35 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (Discretionary) | 13-Feb-2026 | 2,746.99 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 13-Feb-2026 | 3,682.51 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 13-Feb-2026 | 1,036.87 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 13-Feb-2026 | 1,053.37 | 0.00 | 0.00 |
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