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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India PSU Equity Fund - Direct (G) 31-Jul-2026 77.98 0.00 0.00
Invesco India PSU Equity Fund - Direct (IDCW) 31-Jul-2026 49.43 0.00 0.00
Invesco India PSU Equity Fund (G) 31-Jul-2026 64.91 0.00 0.00
Invesco India PSU Equity Fund (IDCW) 31-Jul-2026 39.77 0.00 0.00
Invesco India Short Duration Fund - Direct (Disc) 31-Jul-2026 2,958.28 0.00 0.00
Invesco India Short Duration Fund - Direct (G) 31-Jul-2026 4,193.17 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-D) 31-Jul-2026 1,023.55 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-M) 31-Jul-2026 2,759.26 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-W) 31-Jul-2026 1,022.53 0.00 0.00
Invesco India Short Duration Fund - Plan B (G) 31-Jul-2026 3,745.92 0.00 0.00