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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Ultra Short Duration Fund (IDCW-Q) 16-Jun-2025 1,085.62 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (G) 16-Jun-2025 2,873.58 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-A) 16-Jun-2025 2,046.14 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-D) 16-Jun-2025 1,456.54 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-M) 16-Jun-2025 1,947.13 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) 16-Jun-2025 1,049.14 0.00 0.00
Invesco India-Invesco GCT Fund of Fund (G) 16-Jun-2025 10.10 0.00 0.00
Invesco India-Invesco GCT Fund of Fund (IDCW) 16-Jun-2025 10.10 0.00 0.00
Invesco India-Invesco GCT Fund of Fund-Dir (G) 16-Jun-2025 10.57 0.00 0.00
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) 16-Jun-2025 10.57 0.00 0.00