Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 06-Aug-2025 | 1,204.84 | 0.00 | 0.00 |
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 06-Aug-2025 | 1,200.63 | 0.00 | 0.00 |
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 06-Aug-2025 | 1,200.64 | 0.00 | 0.00 |
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 06-Aug-2025 | 1,234.64 | 0.00 | 0.00 |
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 06-Aug-2025 | 1,234.64 | 0.00 | 0.00 |
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 06-Aug-2025 | 1,230.36 | 0.00 | 0.00 |
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 06-Aug-2025 | 1,230.34 | 0.00 | 0.00 |
Invesco India Overnight Fund - Dir (G) | 06-Aug-2025 | 1,315.39 | 0.00 | 0.00 |
Invesco India Overnight Fund - Dir (IDCW-D) RI | 06-Aug-2025 | 1,000.53 | 0.00 | 0.00 |
Invesco India Overnight Fund - Dir (IDCW-M) | 06-Aug-2025 | 1,001.05 | 0.00 | 0.00 |