| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Dir (G) | 16-Jul-2026 | 4,199.89 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 16-Jul-2026 | 1,018.45 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 16-Jul-2026 | 1,086.88 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-W) | 16-Jul-2026 | 1,205.20 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(G) | 16-Jul-2026 | 3,557.61 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 16-Jul-2026 | 1,769.45 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 16-Jul-2026 | 1,435.48 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 16-Jul-2026 | 1,443.77 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 16-Jul-2026 | 11.48 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 16-Jul-2026 | 11.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
