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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Short Duration Fund (G) 02-Apr-2025 3,498.34 0.00 0.00
Invesco India Short Duration Fund (IDCW-D) 02-Apr-2025 1,036.87 0.00 0.00
Invesco India Short Duration Fund (IDCW-M) 02-Apr-2025 1,052.79 0.00 0.00
Invesco India Short Duration Fund (IDCW-W) 02-Apr-2025 1,026.25 0.00 0.00
Invesco India Smallcap Fund - Direct (G) 02-Apr-2025 40.57 0.00 0.00
Invesco India Smallcap Fund - Direct (IDCW) 02-Apr-2025 33.05 0.00 0.00
Invesco India Smallcap Fund - Regular (G) 02-Apr-2025 36.76 0.00 0.00
Invesco India Smallcap Fund - Regular (IDCW) 02-Apr-2025 29.26 0.00 0.00
Invesco India Technology Fund - Direct (G) 02-Apr-2025 8.64 0.00 0.00
Invesco India Technology Fund - Direct (IDCW) 02-Apr-2025 8.64 0.00 0.00