| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Dir (Disc) | 19-May-2026 | 4,146.04 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 19-May-2026 | 4,144.18 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 19-May-2026 | 1,018.19 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 19-May-2026 | 1,085.92 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-W) | 19-May-2026 | 1,204.89 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(G) | 19-May-2026 | 3,515.08 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 19-May-2026 | 1,748.30 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 19-May-2026 | 1,418.66 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 19-May-2026 | 1,443.45 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 19-May-2026 | 10.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
