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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Overnight Fund - Reg (IDCW-W) RI 30-Apr-2025 1,000.55 0.00 0.00
Invesco India PSU Equity Fund - Direct (G) 30-Apr-2025 70.84 0.00 0.00
Invesco India PSU Equity Fund - Direct (IDCW) 30-Apr-2025 47.80 0.00 0.00
Invesco India PSU Equity Fund (G) 30-Apr-2025 59.88 0.00 0.00
Invesco India PSU Equity Fund (IDCW) 30-Apr-2025 39.61 0.00 0.00
Invesco India Short Duration Fund - Direct (Disc) 30-Apr-2025 2,749.72 0.00 0.00
Invesco India Short Duration Fund - Direct (G) 30-Apr-2025 3,897.52 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-D) 30-Apr-2025 1,023.47 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-M) 30-Apr-2025 2,564.73 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-W) 30-Apr-2025 1,020.22 0.00 0.00