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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Short Duration Fund - Plan B (G) 29-Apr-2025 3,518.28 0.00 0.00
Invesco India Short Duration Fund - Plan B (IDCW-M) 29-Apr-2025 2,304.10 0.00 0.00
Invesco India Short Duration Fund - Plan B (IDCW-W) 29-Apr-2025 1,016.79 0.00 0.00
Invesco India Short Duration Fund (Discretionary) 29-Apr-2025 2,637.11 0.00 0.00
Invesco India Short Duration Fund (G) 29-Apr-2025 3,535.22 0.00 0.00
Invesco India Short Duration Fund (IDCW-D) 29-Apr-2025 1,036.87 0.00 0.00
Invesco India Short Duration Fund (IDCW-M) 29-Apr-2025 1,063.89 0.00 0.00
Invesco India Short Duration Fund (IDCW-W) 29-Apr-2025 1,020.29 0.00 0.00
Invesco India Smallcap Fund - Direct (G) 29-Apr-2025 42.01 0.00 0.00
Invesco India Smallcap Fund - Direct (IDCW) 29-Apr-2025 34.22 0.00 0.00