| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Technology Fund - Regular (IDCW) | 26-Dec-2025 | 10.05 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 26-Dec-2025 | 2,774.14 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-A) | 26-Dec-2025 | 1,140.71 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 26-Dec-2025 | 1,409.58 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 26-Dec-2025 | 1,014.71 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 26-Dec-2025 | 1,076.88 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 26-Dec-2025 | 2,967.95 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 26-Dec-2025 | 2,113.39 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 26-Dec-2025 | 1,504.41 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 26-Dec-2025 | 2,011.13 | 0.00 | 0.00 |
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