| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund(Disc) | 26-Dec-2025 | 3,990.25 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 26-Dec-2025 | 3,898.81 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-D) | 26-Dec-2025 | 1,017.95 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-M) | 26-Dec-2025 | 1,420.90 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-W) | 26-Dec-2025 | 1,303.33 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (Disc) | 26-Dec-2025 | 4,067.83 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 26-Dec-2025 | 4,066.00 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 26-Dec-2025 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 26-Dec-2025 | 1,088.75 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-W) | 26-Dec-2025 | 1,207.23 | 0.00 | 0.00 |
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