| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 02-Sep-2026 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 02-Sep-2026 | 1,001.07 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 02-Sep-2026 | 1,000.57 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 02-Sep-2026 | 77.42 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 02-Sep-2026 | 49.08 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 02-Sep-2026 | 64.38 | 0.00 | 0.00 |
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