| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund (G) | 12-Mar-2026 | 3,688.73 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 12-Mar-2026 | 1,036.13 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 12-Mar-2026 | 1,048.57 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-W) | 12-Mar-2026 | 1,018.39 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 12-Mar-2026 | 43.14 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 12-Mar-2026 | 35.14 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 12-Mar-2026 | 38.60 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 12-Mar-2026 | 30.72 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 12-Mar-2026 | 8.31 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 12-Mar-2026 | 8.31 | 0.00 | 0.00 |
