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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Term Fund-Dir (IDCW-M) | 06-Nov-2026 | 1,365.91 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-Q) | 06-Nov-2026 | 1,035.44 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-W) | 28-Oct-2026 | 1,147.00 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(Disc) | 06-Nov-2026 | 4,176.98 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(G) | 06-Nov-2026 | 4,081.35 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(IDCW-D) | 06-Nov-2026 | 1,017.95 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(IDCW-M) | 06-Nov-2026 | 1,487.43 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(IDCW-W) | 06-Nov-2026 | 1,357.47 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (Disc) | 06-Nov-2026 | 4,269.81 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (G) | 06-Nov-2026 | 4,267.87 | 0.00 | 0.00 |