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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 08-Nov-2026 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 08-Nov-2026 | 1,001.28 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-W) RI | 19-Aug-2026 | 1,001.72 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (G) | 08-Nov-2026 | 1,398.29 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 08-Nov-2026 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 08-Nov-2026 | 1,002.17 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 08-Nov-2026 | 1,000.93 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Direct (G) | 06-Nov-2026 | 10.25 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Direct (IDCW) | 06-Nov-2026 | 10.25 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Regular (G) | 06-Nov-2026 | 10.22 | 0.00 | 0.00 |