| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Reg (G) | 13-Feb-2026 | 1,347.45 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 13-Feb-2026 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 13-Feb-2026 | 1,002.27 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 13-Feb-2026 | 1,000.73 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 13-Feb-2026 | 80.24 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 13-Feb-2026 | 54.13 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 13-Feb-2026 | 67.17 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 13-Feb-2026 | 44.43 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (Disc) | 13-Feb-2026 | 2,880.26 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 13-Feb-2026 | 4,082.58 | 0.00 | 0.00 |
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