| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 19-Dec-2025 | 1,000.80 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 19-Dec-2025 | 76.20 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 19-Dec-2025 | 51.41 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 19-Dec-2025 | 63.91 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 19-Dec-2025 | 42.28 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (Disc) | 19-Dec-2025 | 2,859.64 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 19-Dec-2025 | 4,053.35 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-D) | 19-Dec-2025 | 1,021.67 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 19-Dec-2025 | 2,667.27 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 19-Dec-2025 | 1,020.97 | 0.00 | 0.00 |
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