| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Technology Fund - Regular (G) | 09-Oct-2026 | 9.52 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 09-Oct-2026 | 9.52 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (G) | 09-Oct-2026 | 2,913.04 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-A) | 09-Oct-2026 | 1,164.30 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-D) | 09-Oct-2026 | 1,480.16 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-M) | 09-Oct-2026 | 1,013.30 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-Q) | 09-Oct-2026 | 1,130.80 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-W) | 09-Oct-2026 | 1,146.54 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (G) | 09-Oct-2026 | 3,129.69 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-A) | 09-Oct-2026 | 2,228.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
