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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Low Duration Fund(G) 01-Aug-2025 3,813.84 0.00 0.00
Invesco India Low Duration Fund(IDCW-D) 01-Aug-2025 1,017.95 0.00 0.00
Invesco India Low Duration Fund(IDCW-M) 01-Aug-2025 1,389.93 0.00 0.00
Invesco India Low Duration Fund(IDCW-W) 01-Aug-2025 1,274.92 0.00 0.00
Invesco India Low Duration Fund-Dir (Disc) 01-Aug-2025 3,974.69 0.00 0.00
Invesco India Low Duration Fund-Dir (G) 01-Aug-2025 3,972.91 0.00 0.00
Invesco India Low Duration Fund-Dir (IDCW-D) 01-Aug-2025 1,018.97 0.00 0.00
Invesco India Low Duration Fund-Dir (IDCW-M) 01-Aug-2025 1,085.51 0.00 0.00
Invesco India Low Duration Fund-Dir (IDCW-W) 01-Aug-2025 1,206.58 0.00 0.00
Invesco India Low Duration Fund-Reg(G) 01-Aug-2025 3,394.28 0.00 0.00