- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 29-Jul-2026 | 1,266.19 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 29-Jul-2026 | 1,266.20 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 29-Jul-2026 | 1,300.47 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 29-Jul-2026 | 1,300.47 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 29-Jul-2026 | 1,294.11 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 29-Jul-2026 | 1,294.10 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 29-Jul-2026 | 1,383.98 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 29-Jul-2026 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 29-Jul-2026 | 1,004.37 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-W) RI | 22-Apr-2025 | 1,001.72 | 0.00 | 0.00 |