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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Ultra Short Duration Fund (IDCW-W) 31-Jul-2026 1,146.30 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (G) 31-Jul-2026 3,087.91 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-A) 31-Jul-2026 2,198.81 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-D) 31-Jul-2026 1,565.22 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-M) 30-Jul-2026 2,091.83 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) 31-Jul-2026 1,037.02 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-W) 31-Jul-2026 1,146.86 0.00 0.00
Invesco India-Invesco GCT Fund of Fund (G) 30-Jul-2026 11.06 0.00 0.00
Invesco India-Invesco GCT Fund of Fund (IDCW) 30-Jul-2026 11.06 0.00 0.00
Invesco India-Invesco GCT Fund of Fund-Dir (G) 30-Jul-2026 11.69 0.00 0.00