| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund (IDCW-D) | 24-Jul-2026 | 1,034.78 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 24-Jul-2026 | 1,049.78 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-W) | 24-Jul-2026 | 1,016.95 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 24-Jul-2026 | 51.67 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 24-Jul-2026 | 38.38 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 24-Jul-2026 | 46.02 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 24-Jul-2026 | 32.92 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 24-Jul-2026 | 9.46 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 24-Jul-2026 | 9.46 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 24-Jul-2026 | 9.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
