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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
IL&FS Infrastructure Debt Fund - Sr.3B - Dir (G) NA NA NA NA
IL&FS Infrastructure Debt Fund - Sr.3B (IDCW) NA NA NA NA
IL&FS Infrastructure Debt Fund-Sr.3-A-Dir (IDCW) NA NA NA NA
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) 28-Oct-2026 26.45 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 28-Oct-2026 26.17 0.00 0.00
Invesco India - Invesco GEI Fund of Fund - Direct (G) 28-Oct-2026 41.70 0.00 0.00
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) 28-Oct-2026 41.27 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (G) 28-Oct-2026 37.50 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (IDCW) 28-Oct-2026 37.44 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (G) 28-Oct-2026 27.74 0.00 0.00