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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund-Dir (G) | 06-Aug-2026 | 3,092.99 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 06-Aug-2026 | 2,202.43 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 06-Aug-2026 | 1,567.79 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 06-Aug-2026 | 1,345.59 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 06-Aug-2026 | 1,038.73 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-W) | 06-Aug-2026 | 1,145.55 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 06-Aug-2026 | 12.54 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 06-Aug-2026 | 12.54 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 06-Aug-2026 | 13.25 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 06-Aug-2026 | 13.25 | 0.00 | 0.00 |