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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Ultra Short Term Fund (IDCW-D) 28-Oct-2026 1,480.93 0.00 0.00
Invesco India Ultra Short Term Fund (IDCW-M) 28-Oct-2026 1,013.83 0.00 0.00
Invesco India Ultra Short Term Fund (IDCW-Q) 28-Oct-2026 1,131.40 0.00 0.00
Invesco India Ultra Short Term Fund (IDCW-W) 28-Oct-2026 1,145.77 0.00 0.00
Invesco India Ultra Short Term Fund-Dir (G) 28-Oct-2026 3,132.18 0.00 0.00
Invesco India Ultra Short Term Fund-Dir (IDCW-A) 28-Oct-2026 2,230.33 0.00 0.00
Invesco India Ultra Short Term Fund-Dir (IDCW-D) 28-Oct-2026 1,587.66 0.00 0.00
Invesco India Ultra Short Term Fund-Dir (IDCW-M) 28-Oct-2026 1,362.64 0.00 0.00
Invesco India Ultra Short Term Fund-Dir (IDCW-Q) 28-Oct-2026 1,032.96 0.00 0.00
Invesco India Ultra Short Term Fund-Dir (IDCW-W) 28-Oct-2026 1,147.00 0.00 0.00