| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 17-Apr-2026 | 1,259.30 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 19-Apr-2026 | 1,364.40 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 19-Apr-2026 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 19-Apr-2026 | 1,003.37 | 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) | 19-Apr-2026 | 1,359.59 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 19-Apr-2026 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 19-Apr-2026 | 1,003.66 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 19-Apr-2026 | 1,001.02 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 17-Apr-2026 | 82.29 | 0.00 | 0.00 |
