| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 120567 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,246.5018 | 4,245.4375 | 0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 120571 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,088.9785 | 1,088.7056 | 0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 120570 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,244.5909 | 4,243.5270 | 0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 120568 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,206.2470 | 1,205.9447 | 0.03% |
| Invesco India Ultra Short to Short Term Fund - Growth | 104726 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,061.0443 | 4,060.0613 | 0.02% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 104725 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,357.5679 | 1,357.2394 | 0.02% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 104729 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,480.0303 | 1,479.6721 | 0.02% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 115458 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,156.2144 | 4,155.2077 | 0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 104723 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,448.6996 | 1,448.3562 | 0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 105024 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,786.0358 | 1,785.6289 | 0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 104728 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,590.9585 | 3,590.1405 | 0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 104722 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,445.2834 | 1,444.9542 | 0.02% |
| Invesco India Ultra Short to Short Term 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 Ultra Short to Short Term 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% |