| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund (IDCW-D) | 26-Dec-2025 | 1,036.34 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 26-Dec-2025 | 1,049.18 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-W) | 26-Dec-2025 | 1,019.10 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 26-Dec-2025 | 46.60 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 26-Dec-2025 | 37.96 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 26-Dec-2025 | 41.81 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 26-Dec-2025 | 33.28 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 26-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 26-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 26-Dec-2025 | 10.05 | 0.00 | 0.00 |
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