| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India PSU Equity Fund (IDCW) | 12-Oct-2026 | 37.18 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (Disc) | 12-Oct-2026 | 2,958.69 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (G) | 12-Oct-2026 | 4,193.77 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (IDCW-D) | 12-Oct-2026 | 1,019.68 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (IDCW-M) | 12-Oct-2026 | 2,759.65 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (IDCW-W) | 12-Oct-2026 | 1,018.90 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Plan B (G) | 12-Oct-2026 | 3,740.55 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Plan B (IDCW-M) | 12-Oct-2026 | 2,454.03 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Plan B (IDCW-W) | 12-Oct-2026 | 1,010.82 | 0.00 | 0.00 |
| Invesco India Short Term Fund (Discretionary) | 12-Oct-2026 | 2,809.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
