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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Technology Fund - Regular (G) 01-Apr-2025 8.42 0.00 0.00
Invesco India Technology Fund - Regular (IDCW) 01-Apr-2025 8.42 0.00 0.00
Invesco India Ultra Short Duration Fund (G) 31-Mar-2025 2,648.89 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-A) 31-Mar-2025 1,088.89 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-D) 31-Mar-2025 1,398.60 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-M) 31-Mar-2025 1,012.79 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-Q) 31-Mar-2025 1,067.70 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (G) 31-Mar-2025 2,823.19 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-A) 31-Mar-2025 2,010.26 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-D) 31-Mar-2025 1,431.00 0.00 0.00