| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund(IDCW-M) | 24-Jul-2026 | 1,466.75 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-W) | 24-Jul-2026 | 1,345.38 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (Disc) | 24-Jul-2026 | 4,206.69 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 24-Jul-2026 | 4,204.79 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 24-Jul-2026 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 24-Jul-2026 | 1,088.16 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-W) | 24-Jul-2026 | 1,206.61 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(G) | 24-Jul-2026 | 3,561.12 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 24-Jul-2026 | 1,771.19 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 24-Jul-2026 | 1,436.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
