| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Dir (G) | 25-May-2026 | 1,371.21 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 25-May-2026 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 25-May-2026 | 1,003.68 | 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) | 25-May-2026 | 1,366.31 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 25-May-2026 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 25-May-2026 | 1,003.96 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 25-May-2026 | 1,000.23 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 25-May-2026 | 79.58 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 25-May-2026 | 50.45 | 0.00 | 0.00 |