| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Term Fund - Direct (Disc) | 21-Sep-2026 | 2,964.69 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (G) | 21-Sep-2026 | 4,202.27 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (IDCW-D) | 21-Sep-2026 | 1,021.76 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (IDCW-M) | 21-Sep-2026 | 2,765.24 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (IDCW-W) | 21-Sep-2026 | 1,020.99 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Plan B (G) | 21-Sep-2026 | 3,749.83 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Plan B (IDCW-M) | 21-Sep-2026 | 2,459.29 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Plan B (IDCW-W) | 21-Sep-2026 | 1,013.33 | 0.00 | 0.00 |
| Invesco India Short Term Fund (Discretionary) | 21-Sep-2026 | 2,816.19 | 0.00 | 0.00 |
| Invesco India Short Term Fund (G) | 21-Sep-2026 | 3,775.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
