| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India PSU Equity Fund (G) | 25-May-2026 | 66.39 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 25-May-2026 | 40.68 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (Disc) | 25-May-2026 | 2,893.78 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 25-May-2026 | 4,101.73 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-D) | 25-May-2026 | 1,020.49 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 25-May-2026 | 2,699.09 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 25-May-2026 | 1,020.01 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (G) | 25-May-2026 | 3,669.60 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 25-May-2026 | 2,406.03 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 25-May-2026 | 1,012.63 | 0.00 | 0.00 |