| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Smal Cap Fund - Direct (IDCW) | 29-Oct-2026 | 38.27 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Regular (G) | 29-Oct-2026 | 45.75 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Regular (IDCW) | 29-Oct-2026 | 32.72 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 29-Oct-2026 | 10.23 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 29-Oct-2026 | 10.23 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 29-Oct-2026 | 9.90 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 29-Oct-2026 | 9.90 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (G) | 29-Oct-2026 | 2,915.24 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-A) | 29-Oct-2026 | 1,165.18 | 0.00 | 0.00 |
| Invesco India Ultra Short Term Fund (IDCW-D) | 29-Oct-2026 | 1,481.27 | 0.00 | 0.00 |