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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Reg (G) | 09-Sep-2025 | 1,317.74 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 09-Sep-2025 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 09-Sep-2025 | 1,001.91 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 09-Sep-2025 | 1,000.23 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 09-Sep-2025 | 72.34 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 09-Sep-2025 | 48.81 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 09-Sep-2025 | 60.88 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 09-Sep-2025 | 40.27 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (Disc) | 09-Sep-2025 | 2,812.82 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 09-Sep-2025 | 3,986.98 | 0.00 | 0.00 |