| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Technology Fund - Regular (G) | 02-Sep-2026 | 9.97 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 02-Sep-2026 | 9.97 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (G) | 02-Sep-2026 | 2,896.77 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-A) | 02-Sep-2026 | 1,157.80 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-D) | 02-Sep-2026 | 1,471.89 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-M) | 02-Sep-2026 | 1,012.59 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-Q) | 02-Sep-2026 | 1,124.49 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-W) | 02-Sep-2026 | 1,146.87 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (G) | 02-Sep-2026 | 3,110.56 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-A) | 02-Sep-2026 | 2,214.93 | 0.00 | 0.00 |
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