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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Invesco India Technology Fund - Direct (IDCW) 29-May-2026 9.44 0.00 0.00
Invesco India Technology Fund - Regular (G) 29-May-2026 9.19 0.00 0.00
Invesco India Technology Fund - Regular (IDCW) 29-May-2026 9.19 0.00 0.00
Invesco India Ultra Short Duration Fund (G) 29-May-2026 2,836.55 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-A) 29-May-2026 1,133.73 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-D) 29-May-2026 1,441.29 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-M) 29-May-2026 1,011.68 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-Q) 29-May-2026 1,101.11 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (G) 29-May-2026 3,041.70 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-A) 29-May-2026 2,165.91 0.00 0.00
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