| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund (IDCW-A) | 08-Jun-2026 | 1,137.06 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 08-Jun-2026 | 1,445.52 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 08-Jun-2026 | 1,014.65 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 08-Jun-2026 | 1,104.34 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 08-Jun-2026 | 3,051.07 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 08-Jun-2026 | 2,172.58 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 08-Jun-2026 | 1,546.55 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 08-Jun-2026 | 2,067.46 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 08-Jun-2026 | 1,041.57 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 05-Jun-2026 | 14.32 | 0.00 | 0.00 |