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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Reg (G) | 29-Jul-2026 | 1,378.89 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 29-Jul-2026 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 29-Jul-2026 | 1,004.67 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 29-Jul-2026 | 1,000.51 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 29-Jul-2026 | 77.51 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 29-Jul-2026 | 49.13 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 29-Jul-2026 | 64.53 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 29-Jul-2026 | 39.54 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (Disc) | 29-Jul-2026 | 2,957.47 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 29-Jul-2026 | 4,192.02 | 0.00 | 0.00 |