| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Low Duration Fund(IDCW-W) | 12-Jun-2026 | 1,334.76 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (Disc) | 12-Jun-2026 | 4,171.96 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 12-Jun-2026 | 4,170.08 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-D) | 12-Jun-2026 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-M) | 12-Jun-2026 | 1,091.74 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (IDCW-W) | 11-Jun-2026 | 1,207.12 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(G) | 12-Jun-2026 | 3,535.11 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 12-Jun-2026 | 1,758.26 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 12-Jun-2026 | 1,426.73 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 11-Jun-2026 | 1,446.29 | 0.00 | 0.00 |