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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Pharma and Healthcare Fund - Regular (IDCW) | 25-Sep-2026 | 9.95 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 25-Sep-2026 | 76.07 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 25-Sep-2026 | 48.22 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 25-Sep-2026 | 63.20 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 25-Sep-2026 | 38.73 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (Disc) | 25-Sep-2026 | 2,960.56 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (G) | 25-Sep-2026 | 4,196.41 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (IDCW-D) | 25-Sep-2026 | 1,020.34 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (IDCW-M) | 25-Sep-2026 | 2,761.39 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (IDCW-W) | 25-Sep-2026 | 1,019.56 | 0.00 | 0.00 |