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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 09-Sep-2025 | 1,205.52 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 09-Sep-2025 | 1,205.53 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 09-Sep-2025 | 1,232.48 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 09-Sep-2025 | 1,232.48 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 09-Sep-2025 | 1,228.03 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 09-Sep-2025 | 1,228.01 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 09-Sep-2025 | 1,321.96 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 09-Sep-2025 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 09-Sep-2025 | 1,001.78 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-W) RI | 22-Apr-2025 | 1,001.72 | 0.00 | 0.00 |