- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Direct (IDCW-M) | 2,753.23 | 02-Jan-13 | 0.00 | 0.45 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 1,020.57 | 02-Jan-13 | 0.00 | 0.12 |
| Invesco India Short Duration Fund - Plan B (G) | 3,738.31 | 24-Mar-07 | -0.01 | 0.38 |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 2,450.84 | 01-Jun-07 | 0.00 | 0.36 |
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 1,013.41 | 11-Apr-07 | -0.01 | 0.38 |
| Invesco India Smallcap Fund - Direct (G) | 51.67 | 30-Oct-18 | -1.99 | -0.60 |
| Invesco India Smallcap Fund - Direct (IDCW) | 38.38 | 30-Oct-18 | -2.02 | -0.60 |
| Invesco India Smallcap Fund - Regular (G) | 46.02 | 30-Oct-18 | -2.04 | -0.71 |
| Invesco India Smallcap Fund - Regular (IDCW) | 32.92 | 30-Oct-18 | -2.02 | -0.69 |
| Invesco India Technology Fund - Direct (G) | 9.46 | 23-Sep-24 | -2.37 | 0.42 |