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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India PSU Equity Fund - Direct (IDCW) | 06-Aug-2026 | 50.48 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 06-Aug-2026 | 66.28 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 06-Aug-2026 | 40.61 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (Disc) | 06-Aug-2026 | 2,965.33 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 06-Aug-2026 | 4,203.16 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-D) | 06-Aug-2026 | 1,023.55 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 06-Aug-2026 | 2,765.83 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 06-Aug-2026 | 1,024.09 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (G) | 06-Aug-2026 | 3,754.36 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 06-Aug-2026 | 2,461.66 | 0.00 | 0.00 |