| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Technology Fund - Direct (IDCW) | 25-May-2026 | 9.43 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 25-May-2026 | 9.19 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 25-May-2026 | 9.19 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 25-May-2026 | 2,833.93 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-A) | 25-May-2026 | 1,132.68 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 25-May-2026 | 1,439.96 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 25-May-2026 | 1,012.37 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 25-May-2026 | 1,100.09 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 25-May-2026 | 3,038.72 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 25-May-2026 | 2,163.78 | 0.00 | 0.00 |