| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty India Defence Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Nifty India Defence Index Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Nifty India Defence Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Nifty India Defence Index Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 21-Sep-2026 | 1,394.11 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 21-Sep-2026 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 21-Sep-2026 | 1,003.21 | 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) | 21-Sep-2026 | 1,388.85 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 21-Sep-2026 | 1,000.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
