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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Nifty Chemical Index Fund - Dir (G) 28-Oct-2026 9.42 0.00 0.00
Invesco India Nifty Chemical Index Fund - Dir (IDCW) 28-Oct-2026 9.42 0.00 0.00
Invesco India Nifty Chemical Index Fund - Reg (G) 28-Oct-2026 9.42 0.00 0.00
Invesco India Nifty Chemical Index Fund - Reg (IDCW) 28-Oct-2026 9.42 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) 28-Oct-2026 1,283.09 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW 28-Oct-2026 1,283.09 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 28-Oct-2026 1,276.32 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 28-Oct-2026 1,276.33 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) 28-Oct-2026 1,271.09 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) 28-Oct-2026 1,271.09 0.00 0.00