| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund(IDCW-D) | 19-Sep-2025 | 1,017.95 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-M) | 19-Sep-2025 | 1,399.08 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-W) | 19-Sep-2025 | 1,283.31 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (Disc) | 19-Sep-2025 | 4,002.31 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 19-Sep-2025 | 4,000.51 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 19-Sep-2025 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 19-Sep-2025 | 1,088.53 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-W) | 19-Sep-2025 | 1,207.10 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(G) | 19-Sep-2025 | 3,413.64 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 19-Sep-2025 | 1,697.84 | 0.00 | 0.00 |
