| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Overnight Fund - Direct Plan - Growth | 147883 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,373.5504 | 1,373.3550 | 0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 147886 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.4655 | 1,001.3230 | 0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 147879 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.7999 | 1,001.6589 | 0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 147878 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,368.6092 | 1,368.4166 | 0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 147881 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.9243 | 1,000.7833 | 0.01% |
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) | 147884 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.5303 | 1,000.5303 | 0.00% |
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) | 147880 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.1395 | 1,000.1395 | 0.00% |