| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Direct (IDCW-W) | 16-Jul-2026 | 1,020.46 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (G) | 16-Jul-2026 | 3,738.53 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 16-Jul-2026 | 2,450.69 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 16-Jul-2026 | 1,013.47 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (Discretionary) | 16-Jul-2026 | 2,807.14 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 16-Jul-2026 | 3,763.14 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 16-Jul-2026 | 1,034.81 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 16-Jul-2026 | 1,049.82 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-W) | 16-Jul-2026 | 1,016.98 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 16-Jul-2026 | 53.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
