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Fund Profile

Scheme Name NAV(₹)
23-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW 1,280.71 20-Mar-23 0.13 0.37
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1,274.12 20-Mar-23 0.13 0.35
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1,274.13 20-Mar-23 0.13 0.35
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) 1,292.41 29-Mar-23 0.06 -0.76
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) 1,292.41 29-Mar-23 0.06 -0.76
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1,285.83 29-Mar-23 0.05 -0.77
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1,285.81 29-Mar-23 0.05 -0.77
Invesco India Overnight Fund - Dir (G) 1,394.49 08-Jan-20 0.10 0.41
Invesco India Overnight Fund - Dir (IDCW-D) RI 1,000.53 08-Jan-20 0.06 0.45
Invesco India Overnight Fund - Dir (IDCW-M) 1,003.49 08-Jan-20 0.10 0.41