| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund (IDCW-W) | 13-Feb-2026 | 1,021.87 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 13-Feb-2026 | 46.37 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 13-Feb-2026 | 37.77 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 13-Feb-2026 | 41.53 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 13-Feb-2026 | 33.06 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 13-Feb-2026 | 9.12 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 13-Feb-2026 | 9.12 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 13-Feb-2026 | 8.92 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 13-Feb-2026 | 8.92 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 13-Feb-2026 | 2,794.17 | 0.00 | 0.00 |
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