| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Smallcap Fund - Regular (G) | 19-Dec-2025 | 41.83 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 19-Dec-2025 | 33.29 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 19-Dec-2025 | 10.38 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 19-Dec-2025 | 10.38 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 19-Dec-2025 | 10.18 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 19-Dec-2025 | 10.18 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 19-Dec-2025 | 2,770.91 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-A) | 19-Dec-2025 | 1,139.38 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 19-Dec-2025 | 1,407.94 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 19-Dec-2025 | 1,013.53 | 0.00 | 0.00 |
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