| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund (IDCW-A) | 13-Feb-2026 | 1,148.95 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 13-Feb-2026 | 1,419.75 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 13-Feb-2026 | 1,014.68 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 13-Feb-2026 | 1,084.65 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 13-Feb-2026 | 2,991.58 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 13-Feb-2026 | 2,130.22 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 13-Feb-2026 | 1,516.39 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 13-Feb-2026 | 2,027.15 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 13-Feb-2026 | 1,035.32 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 12-Feb-2026 | 11.18 | 0.00 | 0.00 |
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