| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 25-Jun-2026 | 1,018.40 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (Discretionary) | 25-Jun-2026 | 2,799.94 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 25-Jun-2026 | 3,753.49 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 25-Jun-2026 | 1,036.87 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 25-Jun-2026 | 1,065.08 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-W) | 25-Jun-2026 | 1,021.91 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 25-Jun-2026 | 51.74 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 25-Jun-2026 | 38.44 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 25-Jun-2026 | 46.14 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 25-Jun-2026 | 33.00 | 0.00 | 0.00 |
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