| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Reg (G) | 14-Jun-2026 | 1,369.94 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 14-Jun-2026 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 14-Jun-2026 | 1,002.77 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 14-Jun-2026 | 1,000.92 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 12-Jun-2026 | 77.49 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 12-Jun-2026 | 49.12 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 12-Jun-2026 | 64.61 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 12-Jun-2026 | 39.59 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (Disc) | 12-Jun-2026 | 2,925.32 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 12-Jun-2026 | 4,146.44 | 0.00 | 0.00 |