| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Technology Fund - Direct (IDCW) | 30-Apr-2026 | 9.06 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 30-Apr-2026 | 8.83 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 30-Apr-2026 | 8.83 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 30-Apr-2026 | 2,829.49 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-A) | 30-Apr-2026 | 1,130.91 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 30-Apr-2026 | 1,437.70 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 30-Apr-2026 | 1,010.79 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 30-Apr-2026 | 1,098.37 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 30-Apr-2026 | 3,032.88 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 30-Apr-2026 | 2,159.62 | 0.00 | 0.00 |
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