| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 120567 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,226.1579 | 4,226.0128 | 0.00% |
| Invesco India Low Duration Fund - Direct Plan - Growth | 120570 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,224.2563 | 4,224.1111 | 0.00% |
| Invesco India Low Duration Fund - Growth | 104726 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,042.6009 | 4,042.4969 | 0.00% |
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) | 104725 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,351.4013 | 1,351.3664 | 0.00% |
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) | 104729 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,473.3076 | 1,473.2697 | 0.00% |
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) | 115458 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,137.4473 | 4,137.3410 | 0.00% |
| Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 120571 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,088.4177 | 1,088.3927 | 0.00% |
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) | 105024 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,778.6595 | 1,778.6391 | 0.00% |
| Invesco India Low Duration Fund - Regular - Growth | 104728 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,576.1263 | 3,576.0852 | 0.00% |
| Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) | 120566 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,018.9655 | 1,018.9655 | 0.00% |
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) | 104723 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,442.7339 | 1,442.7339 | 0.00% |
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment) | 105025 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,017.9524 | 1,017.9524 | 0.00% |
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) | 104722 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,444.8395 | 1,447.6733 | -0.20% |
| Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 120568 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,205.8462 | 1,208.3819 | -0.21% |