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 |