| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Technology Fund - Direct (G) | 07-Apr-2026 | 8.65 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 07-Apr-2026 | 8.65 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 07-Apr-2026 | 8.44 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 07-Apr-2026 | 8.44 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 07-Apr-2026 | 2,816.54 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-A) | 07-Apr-2026 | 1,125.73 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 07-Apr-2026 | 1,431.12 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 07-Apr-2026 | 1,014.02 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 07-Apr-2026 | 1,093.34 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 07-Apr-2026 | 3,018.00 | 0.00 | 0.00 |