| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India PSU Equity Fund (IDCW) | 02-Sep-2026 | 39.45 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (Disc) | 02-Sep-2026 | 2,957.62 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (G) | 02-Sep-2026 | 4,192.23 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (IDCW-D) | 02-Sep-2026 | 1,019.32 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (IDCW-M) | 02-Sep-2026 | 2,758.64 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (IDCW-W) | 02-Sep-2026 | 1,018.57 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Plan B (G) | 02-Sep-2026 | 3,742.41 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Plan B (IDCW-M) | 02-Sep-2026 | 2,453.95 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Plan B (IDCW-W) | 02-Sep-2026 | 1,011.32 | 0.00 | 0.00 |
| Invesco India Short Term Fund (Discretionary) | 02-Sep-2026 | 2,810.46 | 0.00 | 0.00 |
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