| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 17-Apr-2026 | 1,017.65 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (Discretionary) | 17-Apr-2026 | 2,761.58 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 17-Apr-2026 | 3,702.07 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 17-Apr-2026 | 1,036.87 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 17-Apr-2026 | 1,052.36 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-W) | 17-Apr-2026 | 1,021.17 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 17-Apr-2026 | 46.65 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 17-Apr-2026 | 34.65 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 17-Apr-2026 | 41.69 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 17-Apr-2026 | 29.82 | 0.00 | 0.00 |
