| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund-Dir (G) | 09-Oct-2026 | 4,256.45 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-D) | 09-Oct-2026 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-M) | 09-Oct-2026 | 1,087.10 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-W) | 09-Oct-2026 | 1,206.39 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Reg(G) | 09-Oct-2026 | 3,598.52 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Reg(IDCW-D) | 09-Oct-2026 | 1,789.80 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Reg(IDCW-M) | 09-Oct-2026 | 1,452.00 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Reg(IDCW-W) | 09-Oct-2026 | 1,445.39 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 09-Oct-2026 | 12.68 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 09-Oct-2026 | 12.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
