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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India PSU Equity Fund (G) 28-Oct-2026 59.40 0.00 0.00
Invesco India PSU Equity Fund (IDCW) 28-Oct-2026 36.40 0.00 0.00
Invesco India Short Term Fund - Direct (Disc) 28-Oct-2026 2,951.54 0.00 0.00
Invesco India Short Term Fund - Direct (G) 28-Oct-2026 4,183.64 0.00 0.00
Invesco India Short Term Fund - Direct (IDCW-D) 28-Oct-2026 1,017.22 0.00 0.00
Invesco India Short Term Fund - Direct (IDCW-M) 28-Oct-2026 2,752.98 0.00 0.00
Invesco India Short Term Fund - Direct (IDCW-W) 28-Oct-2026 1,016.42 0.00 0.00
Invesco India Short Term Fund - Plan B (G) 28-Oct-2026 3,730.22 0.00 0.00
Invesco India Short Term Fund - Plan B (IDCW-M) 28-Oct-2026 2,447.58 0.00 0.00
Invesco India Short Term Fund - Plan B (IDCW-W) 28-Oct-2026 1,008.03 0.00 0.00