| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Low Duration Fund(Disc) | 29-May-2026 | 4,064.47 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 29-May-2026 | 3,971.31 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-D) | 29-May-2026 | 1,017.74 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-M) | 29-May-2026 | 1,447.32 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-W) | 29-May-2026 | 1,327.57 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (Disc) | 29-May-2026 | 4,148.98 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 29-May-2026 | 4,147.11 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 29-May-2026 | 1,018.91 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 29-May-2026 | 1,085.72 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-W) | 29-May-2026 | 1,205.74 | 0.00 | 0.00 |