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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Term Fund - Plan B (G) | 06-Nov-2026 | 3,757.78 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Plan B (IDCW-M) | 06-Nov-2026 | 2,465.58 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Plan B (IDCW-W) | 06-Nov-2026 | 1,015.48 | 0.00 | 0.00 |
| Invesco India Short Term Fund (Discretionary) | 06-Nov-2026 | 2,822.55 | 0.00 | 0.00 |
| Invesco India Short Term Fund (G) | 06-Nov-2026 | 3,783.81 | 0.00 | 0.00 |
| Invesco India Short Term Fund (IDCW-D) | 06-Nov-2026 | 1,036.70 | 0.00 | 0.00 |
| Invesco India Short Term Fund (IDCW-M) | 06-Nov-2026 | 1,052.65 | 0.00 | 0.00 |
| Invesco India Short Term Fund (IDCW-W) | 06-Nov-2026 | 1,019.24 | 0.00 | 0.00 |
| Invesco India Silver ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Silver ETF Fund of Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |