| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India PSU Equity Fund (G) | 29-May-2026 | 65.31 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 29-May-2026 | 40.02 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (Disc) | 29-May-2026 | 2,898.42 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 29-May-2026 | 4,108.32 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-D) | 29-May-2026 | 1,022.13 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 29-May-2026 | 2,703.42 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 29-May-2026 | 1,021.66 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (G) | 29-May-2026 | 3,675.16 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 29-May-2026 | 2,409.81 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 29-May-2026 | 1,014.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
