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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 28-Oct-2026 1,264.46 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 28-Oct-2026 1,264.44 0.00 0.00
Invesco India Nifty India Defence Index Fund - Dir (G) 28-Oct-2026 9.44 0.00 0.00
Invesco India Nifty India Defence Index Fund - Dir (IDCW) 28-Oct-2026 9.44 0.00 0.00
Invesco India Nifty India Defence Index Fund - Reg (G) 28-Oct-2026 9.44 0.00 0.00
Invesco India Nifty India Defence Index Fund - Reg (IDCW) 28-Oct-2026 9.44 0.00 0.00
Invesco India Overnight Fund - Dir (G) 28-Oct-2026 1,401.73 0.00 0.00
Invesco India Overnight Fund - Dir (IDCW-D) RI 28-Oct-2026 1,000.53 0.00 0.00
Invesco India Overnight Fund - Dir (IDCW-M) 28-Oct-2026 1,004.39 0.00 0.00
Invesco India Overnight Fund - Dir (IDCW-W) RI 19-Aug-2026 1,001.72 0.00 0.00