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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 22-Jul-2026 1,264.18 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 22-Jul-2026 1,264.19 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) 22-Jul-2026 1,297.26 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) 22-Jul-2026 1,297.26 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 22-Jul-2026 1,290.95 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 22-Jul-2026 1,290.94 0.00 0.00
Invesco India Overnight Fund - Dir (G) 22-Jul-2026 1,382.62 0.00 0.00
Invesco India Overnight Fund - Dir (IDCW-D) RI 22-Jul-2026 1,000.53 0.00 0.00
Invesco India Overnight Fund - Dir (IDCW-M) 22-Jul-2026 1,003.38 0.00 0.00
Invesco India Overnight Fund - Dir (IDCW-W) RI 22-Apr-2025 1,001.72 0.00 0.00