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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Short Duration Fund (IDCW-W) 22-Jul-2026 1,016.76 0.00 0.00
Invesco India Smallcap Fund - Direct (G) 22-Jul-2026 52.22 0.00 0.00
Invesco India Smallcap Fund - Direct (IDCW) 22-Jul-2026 38.79 0.00 0.00
Invesco India Smallcap Fund - Regular (G) 22-Jul-2026 46.52 0.00 0.00
Invesco India Smallcap Fund - Regular (IDCW) 22-Jul-2026 33.27 0.00 0.00
Invesco India Technology Fund - Direct (G) 22-Jul-2026 9.57 0.00 0.00
Invesco India Technology Fund - Direct (IDCW) 22-Jul-2026 9.57 0.00 0.00
Invesco India Technology Fund - Regular (G) 22-Jul-2026 9.30 0.00 0.00
Invesco India Technology Fund - Regular (IDCW) 22-Jul-2026 9.30 0.00 0.00
Invesco India Ultra Short Duration Fund (G) 22-Jul-2026 2,872.06 0.00 0.00