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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Overnight Fund - Dir (IDCW-W) RI 22-Apr-2025 1,001.72 0.00 0.00
Invesco India Overnight Fund - Reg (G) 03-Aug-2025 1,310.51 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-D) RI 03-Aug-2025 1,000.14 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-M) 03-Aug-2025 1,000.63 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-W) RI 03-Aug-2025 1,000.97 0.00 0.00
Invesco India PSU Equity Fund - Direct (G) 01-Aug-2025 72.67 0.00 0.00
Invesco India PSU Equity Fund - Direct (IDCW) 01-Aug-2025 49.03 0.00 0.00
Invesco India PSU Equity Fund (G) 01-Aug-2025 61.23 0.00 0.00
Invesco India PSU Equity Fund (IDCW) 01-Aug-2025 40.51 0.00 0.00
Invesco India Short Duration Fund - Direct (Disc) 01-Aug-2025 2,805.75 0.00 0.00