| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Technology Fund - Regular (IDCW) | 21-Sep-2026 | 9.67 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (G) | 21-Sep-2026 | 2,903.98 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-A) | 21-Sep-2026 | 1,160.68 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-D) | 21-Sep-2026 | 1,475.55 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-M) | 21-Sep-2026 | 1,015.11 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-Q) | 21-Sep-2026 | 1,127.29 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-W) | 21-Sep-2026 | 1,146.74 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (G) | 21-Sep-2026 | 3,119.15 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-A) | 21-Sep-2026 | 2,221.05 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-D) | 21-Sep-2026 | 1,581.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
