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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) | 30-Sep-2026 | 2,512,755.61 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.3-A - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.3-A (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.3B - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.3B (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund-Sr.3-A-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) | 06-Nov-2026 | 23.93 | 0.00 | 0.00 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) | 06-Nov-2026 | 23.67 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) | 06-Nov-2026 | 42.22 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 06-Nov-2026 | 41.78 | 0.00 | 0.00 |