• SENSEX 76,354.04
    -263.40 (--0.34%)
  • BANKNIFTY 51,348.05
    520.55 (+1.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Overnight Fund - Dir (IDCW-D) RI 02-Apr-2025 1,000.53 0.00 0.00
Invesco India Overnight Fund - Dir (IDCW-M) 02-Apr-2025 1,001.17 0.00 0.00
Invesco India Overnight Fund - Dir (IDCW-W) RI 02-Apr-2025 1,001.56 0.00 0.00
Invesco India Overnight Fund - Reg (G) 02-Apr-2025 1,286.83 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-D) RI 02-Apr-2025 1,000.14 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-M) 02-Apr-2025 1,001.27 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-W) RI 02-Apr-2025 1,000.23 0.00 0.00
Invesco India PSU Equity Fund - Direct (G) 02-Apr-2025 67.69 0.00 0.00
Invesco India PSU Equity Fund - Direct (IDCW) 02-Apr-2025 45.67 0.00 0.00
Invesco India PSU Equity Fund (G) 02-Apr-2025 57.27 0.00 0.00