| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Technology Fund - Regular (IDCW) | 24-Jul-2026 | 9.19 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 24-Jul-2026 | 2,873.31 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-A) | 24-Jul-2026 | 1,148.42 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 24-Jul-2026 | 1,459.97 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 24-Jul-2026 | 1,014.66 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 24-Jul-2026 | 1,115.38 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-W) | 24-Jul-2026 | 1,146.63 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 24-Jul-2026 | 3,083.60 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 24-Jul-2026 | 2,195.74 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 24-Jul-2026 | 1,563.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
