| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India PSU Equity Fund (G) | 27-Feb-2026 | 68.32 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 27-Feb-2026 | 45.20 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (Disc) | 27-Feb-2026 | 2,886.62 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 27-Feb-2026 | 4,091.59 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,031.31 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 27-Feb-2026 | 2,692.42 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,023.20 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (G) | 27-Feb-2026 | 3,667.41 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 27-Feb-2026 | 2,402.96 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 27-Feb-2026 | 1,016.33 | 0.00 | 0.00 |
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