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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 27-Sep-2026 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 27-Sep-2026 | 1,003.77 | 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) | 27-Sep-2026 | 1,389.61 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 27-Sep-2026 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 27-Sep-2026 | 1,004.08 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 27-Sep-2026 | 1,000.84 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Direct (G) | 25-Sep-2026 | 9.96 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Direct (IDCW) | 25-Sep-2026 | 9.96 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Regular (G) | 25-Sep-2026 | 9.95 | 0.00 | 0.00 |