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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Technology Fund - Regular (IDCW) | 06-Nov-2026 | 10.15 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (G) | 06-Nov-2026 | 2,921.17 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-A) | 06-Nov-2026 | 1,167.55 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-D) | 06-Nov-2026 | 1,484.28 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-M) | 06-Nov-2026 | 1,012.97 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-Q) | 06-Nov-2026 | 1,133.96 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-W) | 06-Nov-2026 | 1,147.05 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (G) | 06-Nov-2026 | 3,139.69 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-A) | 06-Nov-2026 | 2,235.68 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-D) | 06-Nov-2026 | 1,591.46 | 0.00 | 0.00 |