| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Term Fund-Dir (IDCW-M) | 21-Sep-2026 | 1,356.97 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-Q) | 21-Sep-2026 | 1,028.66 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-W) | 15-Sep-2026 | 1,146.51 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(Disc) | 21-Sep-2026 | 4,158.75 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(G) | 21-Sep-2026 | 4,063.50 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(IDCW-D) | 21-Sep-2026 | 1,017.95 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(IDCW-M) | 21-Sep-2026 | 1,480.93 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(IDCW-W) | 21-Sep-2026 | 1,358.39 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (Disc) | 21-Sep-2026 | 4,249.51 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (G) | 21-Sep-2026 | 4,247.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
