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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Multicap Fund - Direct (G) | 29-Jul-2026 | 157.16 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 29-Jul-2026 | 142.22 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 29-Jul-2026 | 130.50 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 29-Jul-2026 | 118.32 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 29-Jul-2026 | 2,780.14 | 0.00 | 0.00 |
| Invesco India Nifty Bank ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Direct (G) | 29-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Regular (G) | 29-Jul-2026 | 10.55 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 29-Jul-2026 | 1,272.46 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 29-Jul-2026 | 1,272.46 | 0.00 | 0.00 |