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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Smal Cap Fund - Direct (IDCW) 22-Sep-2026 40.36 0.00 0.00
Invesco India Smal Cap Fund - Regular (G) 22-Sep-2026 48.31 0.00 0.00
Invesco India Smal Cap Fund - Regular (IDCW) 22-Sep-2026 34.55 0.00 0.00
Invesco India Technology Fund - Direct (G) 22-Sep-2026 10.00 0.00 0.00
Invesco India Technology Fund - Direct (IDCW) 22-Sep-2026 9.99 0.00 0.00
Invesco India Technology Fund - Regular (G) 22-Sep-2026 9.69 0.00 0.00
Invesco India Technology Fund - Regular (IDCW) 22-Sep-2026 9.69 0.00 0.00
Invesco India Ultra Short Term Fund (G) 22-Sep-2026 2,904.60 0.00 0.00
Invesco India Ultra Short Term Fund (IDCW-A) 22-Sep-2026 1,160.93 0.00 0.00
Invesco India Ultra Short Term Fund (IDCW-D) 22-Sep-2026 1,475.87 0.00 0.00