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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund (IDCW-W) | 28-Jul-2026 | 1,018.93 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 28-Jul-2026 | 52.37 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 28-Jul-2026 | 38.91 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 28-Jul-2026 | 46.65 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 28-Jul-2026 | 33.37 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 28-Jul-2026 | 9.86 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 28-Jul-2026 | 9.86 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 28-Jul-2026 | 9.58 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 28-Jul-2026 | 9.58 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 28-Jul-2026 | 2,875.85 | 0.00 | 0.00 |