| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 18-Dec-2025 | 1,000.66 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 18-Dec-2025 | 75.41 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 18-Dec-2025 | 50.88 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 18-Dec-2025 | 63.25 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 18-Dec-2025 | 41.84 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (Disc) | 18-Dec-2025 | 2,859.51 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 18-Dec-2025 | 4,053.17 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-D) | 18-Dec-2025 | 1,021.62 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-M) | 18-Dec-2025 | 2,667.14 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 18-Dec-2025 | 1,020.93 | 0.00 | 0.00 |
