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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Low Duration Fund(IDCW-M) 31-Jul-2026 1,469.13 0.00 0.00
Invesco India Low Duration Fund(IDCW-W) 31-Jul-2026 1,347.57 0.00 0.00
Invesco India Low Duration Fund-Dir (Disc) 31-Jul-2026 4,213.78 0.00 0.00
Invesco India Low Duration Fund-Dir (G) 31-Jul-2026 4,211.88 0.00 0.00
Invesco India Low Duration Fund-Dir (IDCW-D) 31-Jul-2026 1,018.97 0.00 0.00
Invesco India Low Duration Fund-Dir (IDCW-M) 31-Jul-2026 1,085.23 0.00 0.00
Invesco India Low Duration Fund-Dir (IDCW-W) 31-Jul-2026 1,206.45 0.00 0.00
Invesco India Low Duration Fund-Reg(G) 31-Jul-2026 3,566.55 0.00 0.00
Invesco India Low Duration Fund-Reg(IDCW-D) 31-Jul-2026 1,773.90 0.00 0.00
Invesco India Low Duration Fund-Reg(IDCW-M) 31-Jul-2026 1,438.91 0.00 0.00