| 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 | 1,402.8202 | 1,402.6043 | 0.02% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 147886 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.6729 | 1,000.5189 | 0.02% |
| Invesco India Overnight Fund - Regular Plan - Growth | 147878 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,397.4516 | 1,397.2388 | 0.02% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 147879 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.5662 | 1,001.4138 | 0.02% |
| 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% |
| 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 - Weekly IDCW (Reinvestment) | 147881 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.2730 | 1,001.2189 | -0.09% |