| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Term Fund-Dir (IDCW-D) | 02-Sep-2026 | 1,576.70 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-M) | 02-Sep-2026 | 1,353.23 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-Q) | 02-Sep-2026 | 1,044.63 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-W) | 02-Sep-2026 | 1,147.44 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(Disc) | 02-Sep-2026 | 4,146.77 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(G) | 02-Sep-2026 | 4,051.82 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(IDCW-D) | 02-Sep-2026 | 1,017.95 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(IDCW-M) | 02-Sep-2026 | 1,476.67 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(IDCW-W) | 02-Sep-2026 | 1,354.48 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (Disc) | 02-Sep-2026 | 4,236.60 | 0.00 | 0.00 |
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