| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund (IDCW-M) | 15-Jul-2026 | 1,012.68 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 15-Jul-2026 | 1,113.20 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-W) | 15-Jul-2026 | 1,145.17 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 15-Jul-2026 | 3,077.18 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 15-Jul-2026 | 2,191.17 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 15-Jul-2026 | 1,559.78 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 15-Jul-2026 | 2,085.15 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 15-Jul-2026 | 1,033.42 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 15-Jul-2026 | 13.10 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 15-Jul-2026 | 13.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
