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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 04-Jul-2025 | 1,200.17 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 04-Jul-2025 | 1,200.16 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 04-Jul-2025 | 1,196.04 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 04-Jul-2025 | 1,196.06 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 04-Jul-2025 | 1,233.90 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 04-Jul-2025 | 1,233.90 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 04-Jul-2025 | 1,229.77 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 04-Jul-2025 | 1,229.75 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 04-Jul-2025 | 1,309.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 04-Jul-2025 | 1,000.53 | 0.00 | 0.00 |