| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund (IDCW-W) | 19-Sep-2025 | 1,019.94 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 19-Sep-2025 | 47.53 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 19-Sep-2025 | 38.72 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 19-Sep-2025 | 42.80 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 19-Sep-2025 | 34.06 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 19-Sep-2025 | 10.16 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 19-Sep-2025 | 10.16 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 19-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 19-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 19-Sep-2025 | 2,733.54 | 0.00 | 0.00 |
