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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) 31-Jul-2026 1,272.36 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW 31-Jul-2026 1,272.36 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 31-Jul-2026 1,266.08 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 31-Jul-2026 1,266.09 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) 31-Jul-2026 1,298.91 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) 31-Jul-2026 1,298.91 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 31-Jul-2026 1,292.55 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 31-Jul-2026 1,292.53 0.00 0.00
Invesco India Overnight Fund - Dir (G) 31-Jul-2026 1,384.37 0.00 0.00
Invesco India Overnight Fund - Dir (IDCW-D) RI 31-Jul-2026 1,000.53 0.00 0.00