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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Overnight Fund - Dir (G) 22-Sep-2026 1,394.30 0.00 0.00
Invesco India Overnight Fund - Dir (IDCW-D) RI 22-Sep-2026 1,000.53 0.00 0.00
Invesco India Overnight Fund - Dir (IDCW-M) 22-Sep-2026 1,003.35 0.00 0.00
Invesco India Overnight Fund - Dir (IDCW-W) RI 19-Aug-2026 1,001.72 0.00 0.00
Invesco India Overnight Fund - Reg (G) 22-Sep-2026 1,389.04 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-D) RI 22-Sep-2026 1,000.14 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-M) 22-Sep-2026 1,003.66 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-W) RI 22-Sep-2026 1,000.43 0.00 0.00
Invesco India Pharma and Healthcare Fund - Direct (G) 22-Sep-2026 10.04 0.00 0.00
Invesco India Pharma and Healthcare Fund - Direct (IDCW) 22-Sep-2026 10.04 0.00 0.00