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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund(IDCW-W) | 06-Aug-2026 | 1,350.13 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (Disc) | 06-Aug-2026 | 4,222.00 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 06-Aug-2026 | 4,220.10 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 06-Aug-2026 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 06-Aug-2026 | 1,087.36 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-W) | 06-Aug-2026 | 1,207.24 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(G) | 06-Aug-2026 | 3,573.02 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 06-Aug-2026 | 1,777.11 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 06-Aug-2026 | 1,441.58 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 06-Aug-2026 | 1,446.43 | 0.00 | 0.00 |