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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Overnight Fund - Dir (IDCW-M) 03-Jun-2025 1,000.83 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) 03-Jun-2025 1,299.33 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-D) RI 03-Jun-2025 1,000.14 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-M) 03-Jun-2025 1,000.94 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-W) RI 03-Jun-2025 1,000.38 0.00 0.00
Invesco India PSU Equity Fund - Direct (G) 03-Jun-2025 75.58 0.00 0.00
Invesco India PSU Equity Fund - Direct (IDCW) 03-Jun-2025 51.00 0.00 0.00
Invesco India PSU Equity Fund (G) 03-Jun-2025 63.81 0.00 0.00
Invesco India PSU Equity Fund (IDCW) 03-Jun-2025 42.21 0.00 0.00