| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 25-Jun-2026 | 1,285.51 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 26-Jun-2026 | 1,377.44 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 26-Jun-2026 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 26-Jun-2026 | 1,004.30 | 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) | 26-Jun-2026 | 1,372.44 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 26-Jun-2026 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 26-Jun-2026 | 1,004.61 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 26-Jun-2026 | 1,000.80 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 25-Jun-2026 | 78.43 | 0.00 | 0.00 |
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