| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Technology Fund - Regular (G) | 12-Mar-2026 | 8.12 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 12-Mar-2026 | 8.12 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 12-Mar-2026 | 2,802.98 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-A) | 12-Mar-2026 | 1,152.57 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 12-Mar-2026 | 1,424.23 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 12-Mar-2026 | 1,012.35 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 12-Mar-2026 | 1,088.08 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 12-Mar-2026 | 3,002.24 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 12-Mar-2026 | 2,137.81 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 12-Mar-2026 | 1,521.79 | 0.00 | 0.00 |
