| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Direct (IDCW-D) | 12-Jun-2026 | 1,023.55 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 12-Jun-2026 | 2,728.51 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 12-Jun-2026 | 1,025.55 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (G) | 12-Jun-2026 | 3,708.11 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 12-Jun-2026 | 2,431.21 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 11-Jun-2026 | 1,017.63 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (Discretionary) | 12-Jun-2026 | 2,784.01 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 12-Jun-2026 | 3,732.13 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 12-Jun-2026 | 1,036.87 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 12-Jun-2026 | 1,059.02 | 0.00 | 0.00 |