• SENSEX 73,857.68
    611.65 (+0.84%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Ultra Short to Short Term Fund(Disc) 28-Oct-2026 4,163.25 0.00 0.00
Invesco India Ultra Short to Short Term Fund(G) 28-Oct-2026 4,067.93 0.00 0.00
Invesco India Ultra Short to Short Term Fund(IDCW-D) 28-Oct-2026 1,017.08 0.00 0.00
Invesco India Ultra Short to Short Term Fund(IDCW-M) 28-Oct-2026 1,482.54 0.00 0.00
Invesco India Ultra Short to Short Term Fund(IDCW-W) 28-Oct-2026 1,359.87 0.00 0.00
Invesco India Ultra Short to Short Term Fund-Dir (Disc) 28-Oct-2026 4,255.51 0.00 0.00
Invesco India Ultra Short to Short Term Fund-Dir (G) 28-Oct-2026 4,253.58 0.00 0.00
Invesco India Ultra Short to Short Term Fund-Dir (IDCW-D) 28-Oct-2026 1,018.23 0.00 0.00
Invesco India Ultra Short to Short Term Fund-Dir (IDCW-M) 28-Oct-2026 1,086.37 0.00 0.00
Invesco India Ultra Short to Short Term Fund-Dir (IDCW-W) 28-Oct-2026 1,205.11 0.00 0.00