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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 06-Aug-2026 | 1,273.75 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 06-Aug-2026 | 1,267.43 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 06-Aug-2026 | 1,267.44 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 06-Aug-2026 | 1,308.31 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 06-Aug-2026 | 1,308.31 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 06-Aug-2026 | 1,301.88 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 06-Aug-2026 | 1,301.86 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 06-Aug-2026 | 1,385.52 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 06-Aug-2026 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 06-Aug-2026 | 1,001.01 | 0.00 | 0.00 |