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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Short Duration Fund - Plan B (IDCW-M) 31-Jul-2026 2,455.88 0.00 0.00
Invesco India Short Duration Fund - Plan B (IDCW-W) 31-Jul-2026 1,015.47 0.00 0.00
Invesco India Short Duration Fund (Discretionary) 31-Jul-2026 2,812.82 0.00 0.00
Invesco India Short Duration Fund (G) 31-Jul-2026 3,770.75 0.00 0.00
Invesco India Short Duration Fund (IDCW-D) 31-Jul-2026 1,036.87 0.00 0.00
Invesco India Short Duration Fund (IDCW-M) 31-Jul-2026 1,049.09 0.00 0.00
Invesco India Short Duration Fund (IDCW-W) 31-Jul-2026 1,019.04 0.00 0.00
Invesco India Smallcap Fund - Direct (G) 31-Jul-2026 52.88 0.00 0.00
Invesco India Smallcap Fund - Direct (IDCW) 31-Jul-2026 39.28 0.00 0.00
Invesco India Smallcap Fund - Regular (G) 31-Jul-2026 47.10 0.00 0.00