| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Smallcap Fund - Direct (IDCW) | 15-Jul-2026 | 39.37 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 15-Jul-2026 | 47.23 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 15-Jul-2026 | 33.78 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 15-Jul-2026 | 9.67 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 15-Jul-2026 | 9.67 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 15-Jul-2026 | 9.40 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 15-Jul-2026 | 9.40 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 15-Jul-2026 | 2,867.70 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-A) | 15-Jul-2026 | 1,146.18 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 15-Jul-2026 | 1,457.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
