| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund (IDCW-D) | 19-May-2026 | 1,440.25 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 19-May-2026 | 1,012.57 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 19-May-2026 | 1,100.31 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 19-May-2026 | 3,039.07 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 19-May-2026 | 2,164.03 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 19-May-2026 | 1,540.46 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 19-May-2026 | 2,059.32 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 19-May-2026 | 1,037.47 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 19-May-2026 | 13.45 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 19-May-2026 | 13.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
