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Invesco India Ultra Short Term Fund-Dir (I... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 14 Oct 1614.84 0.19
(0.01%)
Date Nav(Rs)
14-10-2021 1614.84
13-10-2021 1614.65
12-10-2021 1614.48
11-10-2021 1614.19
08-10-2021 1613.47
07-10-2021 1613.18
06-10-2021 1612.98
05-10-2021 1612.98
04-10-2021 1612.98
01-10-2021 1612.39
30-09-2021 1612.29
29-09-2021 1612.12
28-09-2021 1612.26
27-09-2021 1612.24
24-09-2021 1611.89
23-09-2021 1612.18
22-09-2021 1612.05
21-09-2021 1611.98
20-09-2021 1611.87
17-09-2021 1611.41