| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Smallcap Fund - Regular (G) | 18-Dec-2025 | 41.34 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 18-Dec-2025 | 32.90 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 18-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 18-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 18-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 18-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 18-Dec-2025 | 2,770.41 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-A) | 18-Dec-2025 | 1,139.18 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 18-Dec-2025 | 1,407.68 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 18-Dec-2025 | 1,013.35 | 0.00 | 0.00 |
