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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Overnight Fund - Reg (G) 28-Oct-2026 1,396.36 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-D) RI 28-Oct-2026 1,000.14 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-M) 28-Oct-2026 1,005.30 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-W) RI 28-Oct-2026 1,000.59 0.00 0.00
Invesco India Pharma and Healthcare Fund - Direct (G) 28-Oct-2026 9.50 0.00 0.00
Invesco India Pharma and Healthcare Fund - Direct (IDCW) 28-Oct-2026 9.50 0.00 0.00
Invesco India Pharma and Healthcare Fund - Regular (G) 28-Oct-2026 9.47 0.00 0.00
Invesco India Pharma and Healthcare Fund - Regular (IDCW) 28-Oct-2026 9.47 0.00 0.00
Invesco India PSU Equity Fund - Direct (G) 28-Oct-2026 71.57 0.00 0.00
Invesco India PSU Equity Fund - Direct (IDCW) 28-Oct-2026 45.36 0.00 0.00