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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Short Duration Fund (IDCW-M) 01-Aug-2025 1,049.26 0.00 0.00
Invesco India Short Duration Fund (IDCW-W) 01-Aug-2025 1,019.68 0.00 0.00
Invesco India Smallcap Fund - Direct (G) 01-Aug-2025 45.55 0.00 0.00
Invesco India Smallcap Fund - Direct (IDCW) 01-Aug-2025 37.11 0.00 0.00
Invesco India Smallcap Fund - Regular (G) 01-Aug-2025 41.09 0.00 0.00
Invesco India Smallcap Fund - Regular (IDCW) 01-Aug-2025 32.70 0.00 0.00
Invesco India Technology Fund - Direct (G) 01-Aug-2025 9.57 0.00 0.00
Invesco India Technology Fund - Direct (IDCW) 01-Aug-2025 9.57 0.00 0.00
Invesco India Technology Fund - Regular (G) 01-Aug-2025 9.44 0.00 0.00
Invesco India Technology Fund - Regular (IDCW) 01-Aug-2025 9.44 0.00 0.00