| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Dir (G) | 27-Feb-2026 | 1,354.64 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 27-Feb-2026 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 27-Feb-2026 | 1,000.18 | 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) | 27-Feb-2026 | 1,349.93 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 27-Feb-2026 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 27-Feb-2026 | 1,000.51 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 27-Feb-2026 | 1,000.75 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 27-Feb-2026 | 81.65 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 27-Feb-2026 | 55.09 | 0.00 | 0.00 |
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