| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India PSU Equity Fund (IDCW) | 29-Oct-2026 | 36.81 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (Disc) | 29-Oct-2026 | 2,953.63 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (G) | 29-Oct-2026 | 4,186.59 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (IDCW-D) | 29-Oct-2026 | 1,017.93 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (IDCW-M) | 29-Oct-2026 | 2,754.93 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (IDCW-W) | 29-Oct-2026 | 1,017.14 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Plan B (G) | 29-Oct-2026 | 3,732.77 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Plan B (IDCW-M) | 29-Oct-2026 | 2,449.36 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Plan B (IDCW-W) | 29-Oct-2026 | 1,008.72 | 0.00 | 0.00 |
| Invesco India Short Term Fund (Discretionary) | 29-Oct-2026 | 2,803.70 | 0.00 | 0.00 |