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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Technology Fund - Regular (IDCW) 30-May-2025 9.35 0.00 0.00
Invesco India Ultra Short Duration Fund (G) 30-May-2025 2,683.81 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-A) 30-May-2025 1,103.25 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-D) 30-May-2025 1,417.04 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-M) 30-May-2025 1,011.10 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-Q) 30-May-2025 1,081.78 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (G) 30-May-2025 2,862.77 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-A) 30-May-2025 2,038.44 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-D) 30-May-2025 1,451.06 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-M) 30-May-2025 1,939.81 0.00 0.00