| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Reg (IDCW-M) | 21-Sep-2026 | 1,003.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 21-Sep-2026 | 1,000.27 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Direct (G) | 21-Sep-2026 | 10.08 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Direct (IDCW) | 21-Sep-2026 | 10.08 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Regular (G) | 21-Sep-2026 | 10.07 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Regular (IDCW) | 21-Sep-2026 | 10.07 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 21-Sep-2026 | 76.74 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 21-Sep-2026 | 48.64 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 21-Sep-2026 | 63.77 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 21-Sep-2026 | 39.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
