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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1,291.68 29-Mar-23 0.06 0.51
Invesco India Overnight Fund - Dir (G) 1,383.20 08-Jan-20 0.10 0.43
Invesco India Overnight Fund - Dir (IDCW-D) RI 1,000.53 08-Jan-20 0.08 0.37
Invesco India Overnight Fund - Dir (IDCW-M) 1,003.80 08-Jan-20 0.10 0.43
Invesco India Overnight Fund - Reg (G) 1,378.12 08-Jan-20 0.10 0.43
Invesco India Overnight Fund - Reg (IDCW-D) RI 1,000.14 08-Jan-20 0.06 0.31
Invesco India Overnight Fund - Reg (IDCW-M) 1,004.11 08-Jan-20 0.10 0.43
Invesco India Overnight Fund - Reg (IDCW-W) RI 1,000.93 08-Jan-20 0.00 0.33
Invesco India PSU Equity Fund (G) 64.09 27-Nov-09 -0.65 -3.10
Invesco India PSU Equity Fund (IDCW) 39.27 27-Nov-09 -0.66 -3.11