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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 06-Aug-2026 | 1,017.25 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (Discretionary) | 06-Aug-2026 | 2,819.20 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 06-Aug-2026 | 3,779.31 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 06-Aug-2026 | 1,036.87 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 06-Aug-2026 | 1,051.47 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-W) | 06-Aug-2026 | 1,020.76 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 06-Aug-2026 | 54.17 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 06-Aug-2026 | 40.24 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 06-Aug-2026 | 48.23 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 06-Aug-2026 | 34.50 | 0.00 | 0.00 |