| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 13-Oct-2026 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 13-Oct-2026 | 1,002.98 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 13-Oct-2026 | 1,000.43 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Direct (G) | 13-Oct-2026 | 9.25 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Direct (IDCW) | 13-Oct-2026 | 9.25 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Regular (G) | 13-Oct-2026 | 9.23 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Regular (IDCW) | 13-Oct-2026 | 9.23 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 13-Oct-2026 | 74.04 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 13-Oct-2026 | 46.93 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 13-Oct-2026 | 61.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
