| 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 | 4,179.3198 | 4,177.5407 | 0.04% |
| 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 | 1,093.6742 | 1,093.2085 | 0.04% |
| Invesco India Low Duration Fund - Direct Plan - Growth | 120570 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,177.4395 | 4,175.6611 | 0.04% |
| 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 | 1,206.8377 | 1,206.3239 | 0.04% |
| Invesco India Low Duration Fund - Growth | 104726 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,999.6592 | 3,997.9910 | 0.04% |
| 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 | 1,337.0468 | 1,336.4891 | 0.04% |
| 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 | 1,457.6577 | 1,457.0497 | 0.04% |
| 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 | 4,093.4882 | 4,091.7810 | 0.04% |
| 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 | 1,445.9566 | 1,445.3741 | 0.04% |
| 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 | 1,761.1231 | 1,760.4137 | 0.04% |
| Invesco India Low Duration Fund - Regular - Growth | 104728 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,540.8628 | 3,539.4364 | 0.04% |
| 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 | 1,428.9146 | 1,428.3567 | 0.04% |
| 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 | 1,017.8976 | 0.01% |
| 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 | 1,018.9190 | 0.00% |