| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Term Fund (IDCW-D) | 21-Sep-2026 | 1,034.36 | 0.00 | 0.00 |
| Invesco India Short Term Fund (IDCW-M) | 21-Sep-2026 | 1,050.35 | 0.00 | 0.00 |
| Invesco India Short Term Fund (IDCW-W) | 21-Sep-2026 | 1,016.94 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Direct (G) | 21-Sep-2026 | 54.23 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Direct (IDCW) | 21-Sep-2026 | 40.28 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Regular (G) | 21-Sep-2026 | 48.21 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Regular (IDCW) | 21-Sep-2026 | 34.48 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 21-Sep-2026 | 9.97 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 21-Sep-2026 | 9.97 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 21-Sep-2026 | 9.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
