| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Technology Fund - Direct (G) | 25-Jun-2026 | 9.31 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 25-Jun-2026 | 9.31 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 25-Jun-2026 | 9.06 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 25-Jun-2026 | 9.06 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 25-Jun-2026 | 2,859.14 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-A) | 25-Jun-2026 | 1,142.76 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 25-Jun-2026 | 1,452.77 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 25-Jun-2026 | 1,019.74 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 25-Jun-2026 | 1,109.88 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 25-Jun-2026 | 3,067.12 | 0.00 | 0.00 |
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