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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 (IDCW 01-Aug-2025 1,205.26 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 01-Aug-2025 1,201.01 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 01-Aug-2025 1,201.03 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) 01-Aug-2025 1,237.61 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) 01-Aug-2025 1,237.61 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 01-Aug-2025 1,233.32 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 01-Aug-2025 1,233.30 0.00 0.00
Invesco India Overnight Fund - Dir (G) 03-Aug-2025 1,314.64 0.00 0.00
Invesco India Overnight Fund - Dir (IDCW-D) RI 03-Aug-2025 1,000.53 0.00 0.00
Invesco India Overnight Fund - Dir (IDCW-M) 03-Aug-2025 1,000.48 0.00 0.00