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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Low Duration Fund-Dir (Disc) 17-Jun-2025 3,941.42 0.00 0.00
Invesco India Low Duration Fund-Dir (G) 17-Jun-2025 3,939.65 0.00 0.00
Invesco India Low Duration Fund-Dir (IDCW-D) 17-Jun-2025 1,018.82 0.00 0.00
Invesco India Low Duration Fund-Dir (IDCW-M) 17-Jun-2025 1,088.99 0.00 0.00
Invesco India Low Duration Fund-Dir (IDCW-W) 17-Jun-2025 1,205.63 0.00 0.00
Invesco India Low Duration Fund-Reg(G) 17-Jun-2025 3,369.71 0.00 0.00
Invesco India Low Duration Fund-Reg(IDCW-D) 17-Jun-2025 1,676.00 0.00 0.00
Invesco India Low Duration Fund-Reg(IDCW-M) 17-Jun-2025 1,358.60 0.00 0.00
Invesco India Low Duration Fund-Reg(IDCW-W) 17-Jun-2025 1,424.02 0.00 0.00
Invesco India Manufacturing Fund - Direct (G) 17-Jun-2025 10.13 0.00 0.00