| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Term Fund (G) | 02-Sep-2026 | 3,767.59 | 0.00 | 0.00 |
| Invesco India Short Term Fund (IDCW-D) | 02-Sep-2026 | 1,032.26 | 0.00 | 0.00 |
| Invesco India Short Term Fund (IDCW-M) | 02-Sep-2026 | 1,048.21 | 0.00 | 0.00 |
| Invesco India Short Term Fund (IDCW-W) | 02-Sep-2026 | 1,014.87 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Direct (G) | 02-Sep-2026 | 54.35 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Direct (IDCW) | 02-Sep-2026 | 40.38 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Regular (G) | 02-Sep-2026 | 48.35 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Regular (IDCW) | 02-Sep-2026 | 34.58 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 02-Sep-2026 | 10.28 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 02-Sep-2026 | 10.28 | 0.00 | 0.00 |
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