| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Plan B (G) | 18-Dec-2025 | 3,638.97 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 18-Dec-2025 | 2,383.63 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 18-Dec-2025 | 1,013.93 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (Discretionary) | 18-Dec-2025 | 2,730.18 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 18-Dec-2025 | 3,659.98 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 18-Dec-2025 | 1,034.67 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 18-Dec-2025 | 1,047.49 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-W) | 18-Dec-2025 | 1,017.46 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 18-Dec-2025 | 46.05 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 18-Dec-2025 | 37.52 | 0.00 | 0.00 |
