| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Technology Fund - Direct (G) | 17-Apr-2026 | 9.24 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 17-Apr-2026 | 9.23 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 17-Apr-2026 | 9.01 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 17-Apr-2026 | 9.01 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 17-Apr-2026 | 2,827.67 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-A) | 17-Apr-2026 | 1,130.18 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 17-Apr-2026 | 1,436.77 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 17-Apr-2026 | 1,018.03 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 17-Apr-2026 | 1,097.66 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 17-Apr-2026 | 3,030.36 | 0.00 | 0.00 |
