| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Short Duration Fund (IDCW-W) | 17-Sep-2025 | 1,019.83 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 17-Sep-2025 | 47.46 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 17-Sep-2025 | 38.66 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 17-Sep-2025 | 42.74 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 17-Sep-2025 | 34.01 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 17-Sep-2025 | 10.07 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 17-Sep-2025 | 10.07 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 17-Sep-2025 | 9.91 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 17-Sep-2025 | 9.91 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 17-Sep-2025 | 2,732.49 | 0.00 | 0.00 |