| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund(Disc) | 30-Apr-2026 | 4,057.78 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 30-Apr-2026 | 3,964.78 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-D) | 30-Apr-2026 | 1,017.39 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-M) | 30-Apr-2026 | 1,444.95 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-W) | 30-Apr-2026 | 1,325.39 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (Disc) | 30-Apr-2026 | 4,141.13 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 30-Apr-2026 | 4,139.26 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 30-Apr-2026 | 1,018.47 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 30-Apr-2026 | 1,084.62 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-W) | 30-Apr-2026 | 1,205.34 | 0.00 | 0.00 |
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