| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Dir (IDCW-M) | 28-Dec-2025 | 1,004.36 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-W) RI | 22-Apr-2025 | 1,001.72 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (G) | 28-Dec-2025 | 1,338.57 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 28-Dec-2025 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 28-Dec-2025 | 1,004.46 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 28-Dec-2025 | 1,000.95 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 26-Dec-2025 | 77.84 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 26-Dec-2025 | 52.52 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 26-Dec-2025 | 65.26 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 26-Dec-2025 | 43.18 | 0.00 | 0.00 |
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