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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty Bank ETF | 25-Sep-2026 | 55.53 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Direct (G) | 25-Sep-2026 | 10.27 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Regular (G) | 25-Sep-2026 | 10.25 | 0.00 | 0.00 |
| Invesco India Nifty Chemical Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Nifty Chemical Index Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Nifty Chemical Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Nifty Chemical Index Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 25-Sep-2026 | 1,280.65 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 25-Sep-2026 | 1,280.65 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 25-Sep-2026 | 1,274.05 | 0.00 | 0.00 |