| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 11-Oct-2026 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 11-Oct-2026 | 1,002.41 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 11-Oct-2026 | 1,000.88 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Direct (G) | 09-Oct-2026 | 9.38 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Direct (IDCW) | 09-Oct-2026 | 9.38 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Regular (G) | 09-Oct-2026 | 9.36 | 0.00 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Regular (IDCW) | 09-Oct-2026 | 9.36 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 09-Oct-2026 | 72.89 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 09-Oct-2026 | 46.20 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 09-Oct-2026 | 60.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
