| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund(IDCW-W) | 05-Jun-2026 | 1,331.26 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (Disc) | 05-Jun-2026 | 4,160.78 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 05-Jun-2026 | 4,158.91 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 05-Jun-2026 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 05-Jun-2026 | 1,088.81 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-W) | 05-Jun-2026 | 1,208.41 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(G) | 05-Jun-2026 | 3,526.20 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 05-Jun-2026 | 1,753.83 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 05-Jun-2026 | 1,422.95 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 05-Jun-2026 | 1,447.80 | 0.00 | 0.00 |