• SENSEX 80,737.51
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    -303.45 (--0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) 03-Jun-2025 1,194.77 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW 03-Jun-2025 1,194.77 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 03-Jun-2025 1,190.82 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 03-Jun-2025 1,190.83 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) 03-Jun-2025 1,239.44 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) 03-Jun-2025 1,239.44 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 03-Jun-2025 1,235.44 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 03-Jun-2025 1,235.43 0.00 0.00
Invesco India Overnight Fund - Dir (G) 03-Jun-2025 1,303.32 0.00 0.00
Invesco India Overnight Fund - Dir (IDCW-D) RI 03-Jun-2025 1,000.53 0.00 0.00