| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 12-Aug-2026 | 2,463.88 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 12-Aug-2026 | 1,015.38 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (Discretionary) | 12-Aug-2026 | 2,821.55 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 12-Aug-2026 | 3,782.46 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 12-Aug-2026 | 1,036.73 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 12-Aug-2026 | 1,052.35 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-W) | 12-Aug-2026 | 1,018.87 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 12-Aug-2026 | 54.26 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 12-Aug-2026 | 40.31 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 12-Aug-2026 | 48.31 | 0.00 | 0.00 |
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