| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 18-Dec-2025 | 1,075.43 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 18-Dec-2025 | 2,963.60 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 18-Dec-2025 | 2,110.29 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 18-Dec-2025 | 1,502.21 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 18-Dec-2025 | 2,008.19 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 18-Dec-2025 | 1,025.64 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 18-Dec-2025 | 11.61 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 18-Dec-2025 | 11.61 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 18-Dec-2025 | 12.20 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 18-Dec-2025 | 12.20 | 0.00 | 0.00 |
