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Fund Profile

Scheme Name NAV(₹)
04-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Invesco India Short Duration Fund (IDCW-D) 1,036.87 03-Oct-12 0.01 0.08
Invesco India Short Duration Fund (IDCW-M) 1,049.96 24-Mar-07 -0.20 -0.16
Invesco India Short Duration Fund (IDCW-W) 1,019.28 24-Mar-07 0.07 0.11
Invesco India Short Duration Fund - Direct (Disc) 2,960.94 02-Jan-13 0.09 0.17
Invesco India Short Duration Fund - Direct (G) 4,196.94 02-Jan-13 0.09 0.17
Invesco India Short Duration Fund - Direct (IDCW-D) 1,023.55 02-Jan-13 0.03 0.11
Invesco India Short Duration Fund - Direct (IDCW-M) 2,761.74 02-Jan-13 0.09 0.17
Invesco India Short Duration Fund - Direct (IDCW-W) 1,022.58 02-Jan-13 0.06 0.17
Invesco India Short Duration Fund - Plan B (G) 3,748.96 24-Mar-07 0.07 0.10
Invesco India Short Duration Fund - Plan B (IDCW-M) 2,458.10 01-Jun-07 0.07 0.11