| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Dir (IDCW-M) | 12-Aug-2026 | 1,001.83 | 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) | 12-Aug-2026 | 1,381.52 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 12-Aug-2026 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 12-Aug-2026 | 1,002.16 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 12-Aug-2026 | 1,000.51 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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