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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Overnight Fund - Dir (IDCW-W) RI 22-Apr-2025 1,001.72 0.00 0.00
Invesco India Overnight Fund - Reg (G) 06-Aug-2025 1,311.26 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-D) RI 06-Aug-2025 1,000.14 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-M) 06-Aug-2025 1,001.20 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-W) RI 06-Aug-2025 1,000.51 0.00 0.00
Invesco India PSU Equity Fund - Direct (G) 06-Aug-2025 73.25 0.00 0.00
Invesco India PSU Equity Fund - Direct (IDCW) 06-Aug-2025 49.43 0.00 0.00
Invesco India PSU Equity Fund (G) 06-Aug-2025 61.71 0.00 0.00
Invesco India PSU Equity Fund (IDCW) 06-Aug-2025 40.83 0.00 0.00
Invesco India Short Duration Fund - Direct (Disc) 06-Aug-2025 2,805.14 0.00 0.00