| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund (Discretionary) | 27-Feb-2026 | 2,752.32 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 27-Feb-2026 | 3,689.65 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 27-Feb-2026 | 1,036.87 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 27-Feb-2026 | 1,048.83 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-W) | 27-Feb-2026 | 1,019.84 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 27-Feb-2026 | 45.84 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 27-Feb-2026 | 37.34 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 27-Feb-2026 | 41.04 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 27-Feb-2026 | 32.66 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 27-Feb-2026 | 8.68 | 0.00 | 0.00 |
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