| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Direct (IDCW-M) | 19-May-2026 | 2,696.71 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 19-May-2026 | 1,019.10 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (G) | 19-May-2026 | 3,666.86 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 19-May-2026 | 2,404.40 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 19-May-2026 | 1,011.88 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (Discretionary) | 19-May-2026 | 2,752.79 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 19-May-2026 | 3,690.28 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 19-May-2026 | 1,032.62 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 19-May-2026 | 1,047.16 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-W) | 19-May-2026 | 1,015.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
