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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Technology Fund - Direct (G) | 06-Aug-2026 | 10.11 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 06-Aug-2026 | 10.11 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 06-Aug-2026 | 9.82 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 06-Aug-2026 | 9.82 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 06-Aug-2026 | 2,881.52 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-A) | 06-Aug-2026 | 1,151.70 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 06-Aug-2026 | 1,464.14 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 06-Aug-2026 | 1,012.76 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 06-Aug-2026 | 1,118.57 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-W) | 06-Aug-2026 | 1,146.58 | 0.00 | 0.00 |