| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund (Discretionary) | 25-May-2026 | 2,754.91 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 25-May-2026 | 3,693.12 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 25-May-2026 | 1,033.42 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 25-May-2026 | 1,047.96 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-W) | 25-May-2026 | 1,016.25 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 25-May-2026 | 48.04 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 25-May-2026 | 35.69 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 25-May-2026 | 42.88 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 25-May-2026 | 30.67 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 25-May-2026 | 9.43 | 0.00 | 0.00 |