| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Dir (G) | 31-May-2026 | 1,371.99 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 31-May-2026 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 31-May-2026 | 1,000.33 | 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) | 31-May-2026 | 1,367.07 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 31-May-2026 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 31-May-2026 | 1,000.67 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 31-May-2026 | 1,000.79 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 29-May-2026 | 78.29 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 29-May-2026 | 49.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
