| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Reg (G) | 21-Sep-2025 | 1,320.05 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 21-Sep-2025 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 21-Sep-2025 | 1,003.66 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 21-Sep-2025 | 1,001.12 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 19-Sep-2025 | 76.64 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 19-Sep-2025 | 51.71 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 19-Sep-2025 | 64.47 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 19-Sep-2025 | 42.65 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (Disc) | 19-Sep-2025 | 2,817.64 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 19-Sep-2025 | 3,993.82 | 0.00 | 0.00 |
