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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Smallcap Fund - Regular (IDCW) 31-Jul-2026 33.69 0.00 0.00
Invesco India Technology Fund - Direct (G) 31-Jul-2026 10.00 0.00 0.00
Invesco India Technology Fund - Direct (IDCW) 31-Jul-2026 10.00 0.00 0.00
Invesco India Technology Fund - Regular (G) 31-Jul-2026 9.72 0.00 0.00
Invesco India Technology Fund - Regular (IDCW) 31-Jul-2026 9.72 0.00 0.00
Invesco India Ultra Short Duration Fund (G) 31-Jul-2026 2,877.04 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-A) 31-Jul-2026 1,149.91 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-D) 31-Jul-2026 1,461.87 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-M) 31-Jul-2026 1,011.19 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-Q) 31-Jul-2026 1,116.83 0.00 0.00