| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Reg (IDCW-M) | 16-Jul-2026 | 1,002.84 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 16-Jul-2026 | 1,000.65 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 16-Jul-2026 | 77.41 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 16-Jul-2026 | 49.07 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 16-Jul-2026 | 64.47 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 16-Jul-2026 | 39.50 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (Disc) | 16-Jul-2026 | 2,951.49 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 16-Jul-2026 | 4,183.53 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-D) | 16-Jul-2026 | 1,021.71 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 16-Jul-2026 | 2,752.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
