| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-D) | 21-Sep-2026 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-M) | 21-Sep-2026 | 1,089.75 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-W) | 21-Sep-2026 | 1,207.10 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Reg(G) | 21-Sep-2026 | 3,592.52 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Reg(IDCW-D) | 21-Sep-2026 | 1,786.81 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Reg(IDCW-M) | 21-Sep-2026 | 1,449.21 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Reg(IDCW-W) | 21-Sep-2026 | 1,445.91 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 21-Sep-2026 | 12.49 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 21-Sep-2026 | 12.49 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 21-Sep-2026 | 13.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
