| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 4,243.0413 | 4,238.6111 | 0.10% |
| 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 | 1,209.3145 | 1,208.0518 | 0.10% |
| 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 | 4,244.9514 | 4,240.5193 | 0.10% |
| 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 | 1,088.5810 | 1,087.4444 | 0.10% |
| 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 | 1,479.5155 | 1,478.0216 | 0.10% |
| 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 | 4,154.7674 | 4,150.5703 | 0.10% |
| 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 | 4,059.6317 | 4,055.5330 | 0.10% |
| 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 | 1,357.0955 | 1,355.7255 | 0.10% |
| 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 | 3,589.8117 | 3,586.3916 | 0.10% |
| 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 | 1,448.7904 | 1,447.4100 | 0.10% |
| 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 | 1,785.4654 | 1,783.7643 | 0.10% |
| 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 | 1,448.2275 | 1,446.8541 | 0.09% |
| 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% |