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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Overnight Fund - Dir (IDCW-M) 31-Jul-2026 1,000.18 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) 31-Jul-2026 1,379.27 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-D) RI 31-Jul-2026 1,000.14 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-M) 31-Jul-2026 1,000.53 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-W) RI 31-Jul-2026 1,000.79 0.00 0.00
Invesco India Pharma and Healthcare Fund - Direct (G) NA NA NA NA
Invesco India Pharma and Healthcare Fund - Direct (IDCW) NA NA NA NA
Invesco India Pharma and Healthcare Fund - Regular (G) NA NA NA NA
Invesco India Pharma and Healthcare Fund - Regular (IDCW) NA NA NA NA