| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Dir (IDCW-M) | 26-Jul-2026 | 1,003.80 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-W) RI | 22-Apr-2025 | 1,001.72 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (G) | 26-Jul-2026 | 1,378.12 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 26-Jul-2026 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 26-Jul-2026 | 1,004.11 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 26-Jul-2026 | 1,000.93 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 24-Jul-2026 | 76.98 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 24-Jul-2026 | 48.79 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 24-Jul-2026 | 64.09 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 24-Jul-2026 | 39.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
