| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Direct (IDCW-D) | 17-Sep-2025 | 1,023.55 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 17-Sep-2025 | 2,627.69 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 17-Sep-2025 | 1,019.87 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (G) | 17-Sep-2025 | 3,592.83 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 17-Sep-2025 | 2,353.85 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 17-Sep-2025 | 1,016.32 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (Discretionary) | 17-Sep-2025 | 2,694.55 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 17-Sep-2025 | 3,612.22 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 17-Sep-2025 | 1,036.87 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 17-Sep-2025 | 1,052.02 | 0.00 | 0.00 |