| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India PSU Equity Fund (G) | 30-Apr-2026 | 67.29 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 30-Apr-2026 | 41.23 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (Disc) | 30-Apr-2026 | 2,891.96 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 30-Apr-2026 | 4,099.16 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-D) | 30-Apr-2026 | 1,020.85 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 30-Apr-2026 | 2,697.40 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 30-Apr-2026 | 1,019.59 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (G) | 30-Apr-2026 | 3,669.36 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 30-Apr-2026 | 2,405.66 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 30-Apr-2026 | 1,012.57 | 0.00 | 0.00 |
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