| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund (IDCW-A) | 19-Sep-2025 | 1,124.01 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 19-Sep-2025 | 1,443.18 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 19-Sep-2025 | 1,014.08 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 19-Sep-2025 | 1,065.49 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 19-Sep-2025 | 2,920.20 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 19-Sep-2025 | 2,079.38 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 19-Sep-2025 | 1,480.21 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 19-Sep-2025 | 1,978.77 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 19-Sep-2025 | 1,027.32 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 19-Sep-2025 | 13.03 | 0.00 | 0.00 |
