| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund (IDCW-A) | 12-Jun-2026 | 1,138.33 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 12-Jun-2026 | 1,447.14 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 12-Jun-2026 | 1,015.79 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 12-Jun-2026 | 1,105.58 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 12-Jun-2026 | 3,054.67 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 12-Jun-2026 | 2,175.14 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 12-Jun-2026 | 1,548.37 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 12-Jun-2026 | 2,069.90 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 12-Jun-2026 | 1,042.80 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 12-Jun-2026 | 13.62 | 0.00 | 0.00 |