| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Dir (Disc) | 18-Dec-2025 | 4,061.07 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 18-Dec-2025 | 4,059.24 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 18-Dec-2025 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 18-Dec-2025 | 1,086.93 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-W) | 18-Dec-2025 | 1,206.09 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(G) | 18-Dec-2025 | 3,455.81 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 18-Dec-2025 | 1,718.82 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 18-Dec-2025 | 1,392.88 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 18-Dec-2025 | 1,444.79 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 18-Dec-2025 | 9.92 | 0.00 | 0.00 |
