| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Smallcap Fund - Regular (IDCW) | 12-Aug-2026 | 34.55 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 12-Aug-2026 | 10.24 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 12-Aug-2026 | 10.24 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 12-Aug-2026 | 9.94 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 12-Aug-2026 | 9.94 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 12-Aug-2026 | 2,884.97 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-A) | 12-Aug-2026 | 1,153.08 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 12-Aug-2026 | 1,465.90 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 12-Aug-2026 | 1,013.97 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 12-Aug-2026 | 1,119.91 | 0.00 | 0.00 |
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