| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund (IDCW-A) | 17-Sep-2025 | 1,123.58 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 17-Sep-2025 | 1,442.63 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 17-Sep-2025 | 1,013.69 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 17-Sep-2025 | 1,065.08 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 17-Sep-2025 | 2,918.99 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 17-Sep-2025 | 2,078.52 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 17-Sep-2025 | 1,479.59 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 17-Sep-2025 | 1,977.95 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 17-Sep-2025 | 1,026.90 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 17-Sep-2025 | 12.80 | 0.00 | 0.00 |