| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 29-Oct-2026 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 29-Oct-2026 | 1,000.92 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 29-Oct-2026 | 1,000.74 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Direct (G) | 29-Oct-2026 | 9.56 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Direct (IDCW) | 29-Oct-2026 | 9.57 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Regular (G) | 29-Oct-2026 | 9.54 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Regular (IDCW) | 29-Oct-2026 | 9.54 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 29-Oct-2026 | 72.38 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 29-Oct-2026 | 45.88 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 29-Oct-2026 | 60.08 | 0.00 | 0.00 |