- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund (IDCW-D) | 04-Jul-2025 | 1,036.59 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 04-Jul-2025 | 1,051.86 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-W) | 04-Jul-2025 | 1,019.27 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 04-Jul-2025 | 47.16 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 04-Jul-2025 | 38.41 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 04-Jul-2025 | 42.58 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 04-Jul-2025 | 33.89 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 04-Jul-2025 | 9.93 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 04-Jul-2025 | 9.93 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 04-Jul-2025 | 9.80 | 0.00 | 0.00 |