| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 07-Apr-2026 | 1,245.44 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 07-Apr-2026 | 1,362.21 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 07-Apr-2026 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 07-Apr-2026 | 1,001.76 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-W) RI | 22-Apr-2025 | 1,001.72 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (G) | 07-Apr-2026 | 1,357.44 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 07-Apr-2026 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 07-Apr-2026 | 1,002.06 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 07-Apr-2026 | 1,000.36 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 07-Apr-2026 | 75.34 | 0.00 | 0.00 |