| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Direct (IDCW-D) | 08-Jun-2026 | 1,023.55 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 08-Jun-2026 | 2,719.97 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 08-Jun-2026 | 1,027.93 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (G) | 08-Jun-2026 | 3,696.82 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 08-Jun-2026 | 2,423.88 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 08-Jun-2026 | 1,020.15 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (Discretionary) | 08-Jun-2026 | 2,775.50 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 08-Jun-2026 | 3,720.72 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 08-Jun-2026 | 1,036.87 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 08-Jun-2026 | 1,055.78 | 0.00 | 0.00 |