| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Low Duration Fund(Disc) | 25-May-2026 | 4,060.22 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 25-May-2026 | 3,967.16 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-D) | 25-May-2026 | 1,016.68 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-M) | 25-May-2026 | 1,445.81 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-W) | 25-May-2026 | 1,326.18 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (Disc) | 25-May-2026 | 4,144.50 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 25-May-2026 | 4,142.64 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 25-May-2026 | 1,017.81 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 25-May-2026 | 1,085.52 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-W) | 25-May-2026 | 1,204.44 | 0.00 | 0.00 |