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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Ultra Short Duration Fund (G) 01-Aug-2025 2,714.53 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-A) 01-Aug-2025 1,115.88 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-D) 01-Aug-2025 1,433.26 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-M) 01-Aug-2025 1,011.32 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-Q) 01-Aug-2025 1,076.23 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (G) 01-Aug-2025 2,898.01 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-A) 01-Aug-2025 2,063.54 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-D) 01-Aug-2025 1,468.93 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-M) 01-Aug-2025 1,963.69 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) 01-Aug-2025 1,038.59 0.00 0.00