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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Short Duration Fund - Plan B (G) 16-Jun-2025 3,553.98 0.00 0.00
Invesco India Short Duration Fund - Plan B (IDCW-M) 16-Jun-2025 2,327.84 0.00 0.00
Invesco India Short Duration Fund - Plan B (IDCW-W) 16-Jun-2025 1,011.53 0.00 0.00
Invesco India Short Duration Fund (Discretionary) 16-Jun-2025 2,664.40 0.00 0.00
Invesco India Short Duration Fund (G) 16-Jun-2025 3,571.80 0.00 0.00
Invesco India Short Duration Fund (IDCW-D) 16-Jun-2025 1,032.29 0.00 0.00
Invesco India Short Duration Fund (IDCW-M) 16-Jun-2025 1,048.40 0.00 0.00
Invesco India Short Duration Fund (IDCW-W) 16-Jun-2025 1,015.03 0.00 0.00
Invesco India Smallcap Fund - Direct (G) 16-Jun-2025 46.19 0.00 0.00
Invesco India Smallcap Fund - Direct (IDCW) 16-Jun-2025 37.63 0.00 0.00