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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Ultra Short Duration Fund (IDCW-Q) 29-Apr-2025 1,075.27 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (G) 29-Apr-2025 2,844.32 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-A) 29-Apr-2025 2,025.31 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-D) 29-Apr-2025 1,441.71 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-M) 29-Apr-2025 1,927.31 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) 29-Apr-2025 1,038.46 0.00 0.00
Invesco India-Invesco GCT Fund of Fund (G) 29-Apr-2025 8.43 0.00 0.00
Invesco India-Invesco GCT Fund of Fund (IDCW) 29-Apr-2025 8.43 0.00 0.00
Invesco India-Invesco GCT Fund of Fund-Dir (G) 29-Apr-2025 8.80 0.00 0.00
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) 29-Apr-2025 8.80 0.00 0.00