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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-Sep-2026 1,274.11 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 22-Sep-2026 1,274.12 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) 22-Sep-2026 1,293.79 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) 22-Sep-2026 1,293.79 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 22-Sep-2026 1,287.21 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 22-Sep-2026 1,287.19 0.00 0.00
Invesco India Nifty India Defence Index Fund - Dir (G) NA NA NA NA
Invesco India Nifty India Defence Index Fund - Dir (IDCW) NA NA NA NA
Invesco India Nifty India Defence Index Fund - Reg (G) NA NA NA NA
Invesco India Nifty India Defence Index Fund - Reg (IDCW) NA NA NA NA