| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund (IDCW-W) | 11-Mar-2026 | 1,018.91 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(Disc) | 11-Mar-2026 | 4,028.65 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 11-Mar-2026 | 3,936.32 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-D) | 11-Mar-2026 | 1,017.95 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-M) | 11-Mar-2026 | 1,434.57 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-W) | 11-Mar-2026 | 1,315.87 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (Disc) | 11-Mar-2026 | 4,109.76 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 11-Mar-2026 | 4,107.91 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 11-Mar-2026 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 11-Mar-2026 | 1,086.30 | 0.00 | 0.00 |
