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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-W) | 1,205.81 | 02-Jan-13 | 0.13 | 0.15 |
| Invesco India Ultra Short to Short Term Fund-Reg(G) | 3,596.50 | 18-Jan-07 | 0.12 | 0.08 |
| Invesco India Ultra Short to Short Term Fund-Reg(IDCW-D) | 1,788.79 | 09-Mar-07 | 0.12 | 0.08 |
| Invesco India Ultra Short to Short Term Fund-Reg(IDCW-M) | 1,451.15 | 18-Jan-07 | 0.12 | 0.09 |
| Invesco India Ultra Short to Short Term Fund-Reg(IDCW-W) | 1,444.25 | 18-Jan-07 | 0.12 | 0.09 |
| Invesco India-Invesco GCT Fund of Fund (G) | 10.63 | 24-Dec-20 | -0.58 | -14.19 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 10.63 | 24-Dec-20 | -0.58 | -14.19 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 11.26 | 24-Dec-20 | -0.57 | -14.13 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 11.26 | 24-Dec-20 | -0.57 | -14.13 |
| JM Aggressive Hybrid Fund - (G) | 115.12 | 01-Apr-95 | 2.14 | -1.70 |