| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India PSU Equity Fund (IDCW) | 11-Mar-2026 | 43.58 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (Disc) | 11-Mar-2026 | 2,888.64 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 11-Mar-2026 | 4,094.46 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-D) | 11-Mar-2026 | 1,032.03 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 11-Mar-2026 | 2,694.30 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 11-Mar-2026 | 1,022.58 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (G) | 11-Mar-2026 | 3,668.95 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 11-Mar-2026 | 2,404.37 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 11-Mar-2026 | 1,015.60 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (Discretionary) | 11-Mar-2026 | 2,753.61 | 0.00 | 0.00 |
