| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Direct (Disc) | 26-Dec-2025 | 2,864.57 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 26-Dec-2025 | 4,060.34 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-D) | 26-Dec-2025 | 1,023.43 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 26-Dec-2025 | 2,671.86 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 26-Dec-2025 | 1,022.73 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (G) | 26-Dec-2025 | 3,644.73 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 26-Dec-2025 | 2,387.41 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 26-Dec-2025 | 1,015.54 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (Discretionary) | 26-Dec-2025 | 2,734.60 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 26-Dec-2025 | 3,665.90 | 0.00 | 0.00 |
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