| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Technology Fund - Regular (G) | 17-Dec-2025 | 10.03 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 17-Dec-2025 | 10.03 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 17-Dec-2025 | 2,769.94 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-A) | 17-Dec-2025 | 1,138.98 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 17-Dec-2025 | 1,407.44 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 17-Dec-2025 | 1,013.18 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 17-Dec-2025 | 1,075.25 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 17-Dec-2025 | 2,963.05 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 17-Dec-2025 | 2,109.90 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 17-Dec-2025 | 1,501.93 | 0.00 | 0.00 |