| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 19-May-2026 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 19-May-2026 | 1,003.11 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 19-May-2026 | 1,000.37 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 19-May-2026 | 78.06 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 19-May-2026 | 49.48 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 19-May-2026 | 65.14 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 19-May-2026 | 39.91 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (Disc) | 19-May-2026 | 2,891.23 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 19-May-2026 | 4,098.12 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-D) | 19-May-2026 | 1,019.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
