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Daily NAV

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