| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Reg (G) | 17-Sep-2025 | 1,319.28 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 17-Sep-2025 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 17-Sep-2025 | 1,003.07 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 17-Sep-2025 | 1,000.54 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 17-Sep-2025 | 76.34 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 17-Sep-2025 | 51.51 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 17-Sep-2025 | 64.22 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 17-Sep-2025 | 42.49 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (Disc) | 17-Sep-2025 | 2,817.22 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 17-Sep-2025 | 3,993.22 | 0.00 | 0.00 |