| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Term Fund (G) | 09-Oct-2026 | 3,771.65 | 0.00 | 0.00 |
| Invesco India Short Term Fund (IDCW-D) | 09-Oct-2026 | 1,033.37 | 0.00 | 0.00 |
| Invesco India Short Term Fund (IDCW-M) | 09-Oct-2026 | 1,049.27 | 0.00 | 0.00 |
| Invesco India Short Term Fund (IDCW-W) | 09-Oct-2026 | 1,015.96 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Direct (G) | 09-Oct-2026 | 52.11 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Direct (IDCW) | 09-Oct-2026 | 38.71 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Regular (G) | 09-Oct-2026 | 46.30 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Regular (IDCW) | 09-Oct-2026 | 33.12 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 09-Oct-2026 | 9.83 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 09-Oct-2026 | 9.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
