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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-D) | 06-Nov-2026 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-M) | 06-Nov-2026 | 1,088.22 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-W) | 06-Nov-2026 | 1,208.17 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Reg(G) | 06-Nov-2026 | 3,605.93 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Reg(IDCW-D) | 06-Nov-2026 | 1,793.48 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Reg(IDCW-M) | 06-Nov-2026 | 1,455.14 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Reg(IDCW-W) | 06-Nov-2026 | 1,447.51 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 06-Nov-2026 | 9.71 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 06-Nov-2026 | 9.71 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 06-Nov-2026 | 10.29 | 0.00 | 0.00 |