• SENSEX 75,364.69
    -930.67 (--1.22%)
  • BANKNIFTY 51,502.70
    -94.65 (--0.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Nifty 50 ETF 04-Apr-2025 2,582.70 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) 04-Apr-2025 1,171.92 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW 04-Apr-2025 1,171.92 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 04-Apr-2025 1,168.34 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 04-Apr-2025 1,168.35 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) 04-Apr-2025 1,204.44 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) 04-Apr-2025 1,204.44 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 04-Apr-2025 1,200.85 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 04-Apr-2025 1,200.83 0.00 0.00
Invesco India Overnight Fund - Dir (G) 04-Apr-2025 1,291.07 0.00 0.00