- 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-W) | 09-Sep-2025 | 1,019.65 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 09-Sep-2025 | 46.20 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 09-Sep-2025 | 37.63 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 09-Sep-2025 | 41.62 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 09-Sep-2025 | 33.12 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 09-Sep-2025 | 9.82 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 09-Sep-2025 | 9.82 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 09-Sep-2025 | 9.67 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 09-Sep-2025 | 9.67 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 09-Sep-2025 | 2,729.13 | 0.00 | 0.00 |