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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Short Duration Fund - Direct (G) 01-Aug-2025 3,976.95 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-D) 01-Aug-2025 1,023.55 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-M) 01-Aug-2025 2,616.99 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-W) 01-Aug-2025 1,019.74 0.00 0.00
Invesco India Short Duration Fund - Plan B (G) 01-Aug-2025 3,581.92 0.00 0.00
Invesco India Short Duration Fund - Plan B (IDCW-M) 01-Aug-2025 2,345.61 0.00 0.00
Invesco India Short Duration Fund - Plan B (IDCW-W) 01-Aug-2025 1,016.17 0.00 0.00
Invesco India Short Duration Fund (Discretionary) 01-Aug-2025 2,685.85 0.00 0.00
Invesco India Short Duration Fund (G) 01-Aug-2025 3,600.56 0.00 0.00
Invesco India Short Duration Fund (IDCW-D) 01-Aug-2025 1,036.87 0.00 0.00