| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 1,086.3736 | 1,086.0649 | 0.03% |
| 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 | 4,218.1911 | 4,217.0130 | 0.03% |
| Invesco India Low Duration Fund - Direct Plan - Growth | 120570 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,216.2931 | 4,215.1154 | 0.03% |
| Invesco India Low Duration Fund - Growth | 104726 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,035.2231 | 4,034.1306 | 0.03% |
| 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 | 1,348.9354 | 1,348.5704 | 0.03% |
| 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 | 1,470.6190 | 1,470.2209 | 0.03% |
| 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 | 4,129.8955 | 4,128.7770 | 0.03% |
| 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 | 1,440.3734 | 1,439.9871 | 0.03% |
| Invesco India Low Duration Fund - Regular - Growth | 104728 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,569.9564 | 3,569.0408 | 0.03% |
| 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 | 1,775.5909 | 1,775.1356 | 0.03% |
| 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 - 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 | 1,445.1923 | 1,446.4681 | -0.09% |
| 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 | 1,206.1454 | 1,207.3748 | -0.10% |