| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund(G) | 29-Oct-2026 | 4,069.13 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(IDCW-D) | 29-Oct-2026 | 1,017.38 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(IDCW-M) | 29-Oct-2026 | 1,482.98 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund(IDCW-W) | 29-Oct-2026 | 1,360.27 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (Disc) | 29-Oct-2026 | 4,256.80 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (G) | 29-Oct-2026 | 4,254.87 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-D) | 29-Oct-2026 | 1,018.54 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-M) | 29-Oct-2026 | 1,086.70 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-W) | 29-Oct-2026 | 1,205.48 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund-Reg(G) | 29-Oct-2026 | 3,595.54 | 0.00 | 0.00 |