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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
IL&FS Infrastructure Debt Fund - Sr.3-A - Dir (G) NA NA NA NA
IL&FS Infrastructure Debt Fund - Sr.3-A (G) NA NA NA NA
IL&FS Infrastructure Debt Fund - Sr.3B - Dir (G) NA NA NA NA
IL&FS Infrastructure Debt Fund - Sr.3B (IDCW) NA NA NA NA
IL&FS Infrastructure Debt Fund-Sr.3-A-Dir (IDCW) NA NA NA NA
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) 15-Apr-2025 15.19 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 15-Apr-2025 15.08 0.00 0.00
Invesco India - Invesco GEI Fund of Fund - Direct (G) 15-Apr-2025 28.78 0.00 0.00
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) 15-Apr-2025 28.44 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (G) 15-Apr-2025 26.08 0.00 0.00