| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund (Discretionary) | 30-Apr-2026 | 2,754.47 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 30-Apr-2026 | 3,692.53 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 30-Apr-2026 | 1,033.91 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 30-Apr-2026 | 1,047.79 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-W) | 30-Apr-2026 | 1,016.09 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 30-Apr-2026 | 46.86 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 30-Apr-2026 | 34.81 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 30-Apr-2026 | 41.86 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 30-Apr-2026 | 29.94 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 30-Apr-2026 | 9.06 | 0.00 | 0.00 |
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