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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Low Duration Fund(IDCW-W) 30-Apr-2025 1,250.97 0.00 0.00
Invesco India Low Duration Fund-Dir (Disc) 30-Apr-2025 3,897.26 0.00 0.00
Invesco India Low Duration Fund-Dir (G) 30-Apr-2025 3,895.51 0.00 0.00
Invesco India Low Duration Fund-Dir (IDCW-D) 30-Apr-2025 1,018.97 0.00 0.00
Invesco India Low Duration Fund-Dir (IDCW-M) 30-Apr-2025 1,084.04 0.00 0.00
Invesco India Low Duration Fund-Dir (IDCW-W) 30-Apr-2025 1,206.19 0.00 0.00
Invesco India Low Duration Fund-Reg(G) 30-Apr-2025 3,336.04 0.00 0.00
Invesco India Low Duration Fund-Reg(IDCW-D) 30-Apr-2025 1,659.25 0.00 0.00
Invesco India Low Duration Fund-Reg(IDCW-M) 30-Apr-2025 1,345.02 0.00 0.00
Invesco India Low Duration Fund-Reg(IDCW-W) 30-Apr-2025 1,409.79 0.00 0.00