| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 120544 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,027.8290 | 1,027.5125 | 0.03% |
| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 120543 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 2,179.3128 | 2,178.6418 | 0.03% |
| Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 136112 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,551.3384 | 1,550.8607 | 0.03% |
| Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 120542 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 2,073.8671 | 2,073.2285 | 0.03% |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 120541 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 3,060.5286 | 3,059.5862 | 0.03% |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 114359 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 2,853.2869 | 2,852.4491 | 0.03% |
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 114362 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,017.6471 | 1,017.3483 | 0.03% |
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 114361 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,140.4161 | 1,140.0812 | 0.03% |
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 114360 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,107.6055 | 1,107.2803 | 0.03% |
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | 136111 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,449.7948 | 1,449.3690 | 0.03% |