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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) 16-Jun-2025 1,230.43 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 16-Jun-2025 1,226.40 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 16-Jun-2025 1,226.38 0.00 0.00
Invesco India Overnight Fund - Dir (G) 16-Jun-2025 1,305.77 0.00 0.00
Invesco India Overnight Fund - Dir (IDCW-D) RI 16-Jun-2025 1,000.53 0.00 0.00
Invesco India Overnight Fund - Dir (IDCW-M) 16-Jun-2025 1,002.71 0.00 0.00
Invesco India Overnight Fund - Dir (IDCW-W) RI 22-Apr-2025 1,001.72 0.00 0.00
Invesco India Overnight Fund - Reg (G) 16-Jun-2025 1,301.75 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-D) RI 16-Jun-2025 1,000.14 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-M) 16-Jun-2025 1,002.80 0.00 0.00