| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Term Fund-Dir (IDCW-D) | 09-Oct-2026 | 1,586.39 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-M) | 09-Oct-2026 | 1,361.55 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-Q) | 09-Oct-2026 | 1,032.14 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-W) | 09-Oct-2026 | 1,147.68 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(Disc) | 09-Oct-2026 | 4,166.74 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(G) | 09-Oct-2026 | 4,071.34 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(IDCW-D) | 09-Oct-2026 | 1,017.95 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(IDCW-M) | 09-Oct-2026 | 1,483.78 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(IDCW-W) | 09-Oct-2026 | 1,361.01 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (Disc) | 09-Oct-2026 | 4,258.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
