| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund-Dir (G) | 02-Sep-2026 | 4,234.69 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-D) | 02-Sep-2026 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-M) | 02-Sep-2026 | 1,086.44 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-W) | 02-Sep-2026 | 1,206.94 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Reg(G) | 02-Sep-2026 | 3,583.16 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Reg(IDCW-D) | 02-Sep-2026 | 1,782.16 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Reg(IDCW-M) | 02-Sep-2026 | 1,445.57 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Reg(IDCW-W) | 02-Sep-2026 | 1,446.11 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 01-Sep-2026 | 11.92 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 01-Sep-2026 | 11.92 | 0.00 | 0.00 |
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