| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Direct (IDCW-D) | 19-Sep-2025 | 1,023.55 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 19-Sep-2025 | 2,628.09 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 19-Sep-2025 | 1,020.03 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (G) | 19-Sep-2025 | 3,593.21 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 19-Sep-2025 | 2,354.15 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 19-Sep-2025 | 1,016.43 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (Discretionary) | 19-Sep-2025 | 2,694.86 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 19-Sep-2025 | 3,612.63 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 19-Sep-2025 | 1,036.87 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 19-Sep-2025 | 1,052.14 | 0.00 | 0.00 |
