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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Smal Cap Fund - Regular (G) | 25-Sep-2026 | 47.92 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Regular (IDCW) | 25-Sep-2026 | 34.28 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 25-Sep-2026 | 9.77 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 25-Sep-2026 | 9.77 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 25-Sep-2026 | 9.47 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 25-Sep-2026 | 9.47 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (G) | 25-Sep-2026 | 2,904.78 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-A) | 25-Sep-2026 | 1,161.00 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-D) | 25-Sep-2026 | 1,475.96 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-M) | 25-Sep-2026 | 1,015.39 | 0.00 | 0.00 |