| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Direct (Disc) | 24-Jul-2026 | 2,951.82 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 24-Jul-2026 | 4,184.01 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-D) | 24-Jul-2026 | 1,021.82 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 24-Jul-2026 | 2,753.23 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 24-Jul-2026 | 1,020.57 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (G) | 24-Jul-2026 | 3,738.31 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 24-Jul-2026 | 2,450.84 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 24-Jul-2026 | 1,013.41 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (Discretionary) | 24-Jul-2026 | 2,807.04 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 24-Jul-2026 | 3,763.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
