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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Dir (Disc) | 4,218.19 | 02-Jan-13 | 0.14 | 0.37 |
| Invesco India Low Duration Fund-Dir (G) | 4,216.29 | 02-Jan-13 | 0.14 | 0.37 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 1,018.97 | 02-Jan-13 | 0.03 | 0.28 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 1,086.37 | 02-Jan-13 | -0.30 | -0.07 |
| Invesco India Low Duration Fund-Dir (IDCW-W) | 1,206.15 | 02-Jan-13 | 0.01 | 0.24 |
| Invesco India Low Duration Fund-Reg(G) | 3,569.96 | 18-Jan-07 | 0.12 | 0.29 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 1,775.59 | 09-Mar-07 | 0.12 | 0.29 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 1,440.37 | 18-Jan-07 | 0.13 | 0.28 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 1,445.19 | 18-Jan-07 | 0.01 | 0.18 |
| Invesco India Manufacturing Fund - Direct (G) | 11.95 | 14-Aug-24 | 4.64 | 4.82 |