| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Term Fund (IDCW-M) | 29-Oct-2026 | 1,014.07 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-Q) | 29-Oct-2026 | 1,131.66 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-W) | 29-Oct-2026 | 1,146.04 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (G) | 29-Oct-2026 | 3,132.95 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-A) | 29-Oct-2026 | 2,230.88 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-D) | 29-Oct-2026 | 1,588.05 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-M) | 29-Oct-2026 | 1,362.97 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-Q) | 29-Oct-2026 | 1,033.21 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-W) | 28-Oct-2026 | 1,147.00 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(Disc) | 29-Oct-2026 | 4,164.48 | 0.00 | 0.00 |