| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund (IDCW-W) | 12-Aug-2026 | 1,146.02 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 12-Aug-2026 | 3,096.96 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 12-Aug-2026 | 2,205.25 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 12-Aug-2026 | 1,569.80 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 12-Aug-2026 | 1,347.31 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 12-Aug-2026 | 1,040.06 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-W) | 12-Aug-2026 | 1,146.48 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 12-Aug-2026 | 12.77 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 12-Aug-2026 | 12.77 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 12-Aug-2026 | 13.50 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports