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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty Bank ETF | 06-Nov-2026 | 59.04 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Direct (G) | 06-Nov-2026 | 10.92 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Regular (G) | 06-Nov-2026 | 10.89 | 0.00 | 0.00 |
| Invesco India Nifty Chemical Index Fund - Dir (G) | 06-Nov-2026 | 9.76 | 0.00 | 0.00 |
| Invesco India Nifty Chemical Index Fund - Dir (IDCW) | 06-Nov-2026 | 9.76 | 0.00 | 0.00 |
| Invesco India Nifty Chemical Index Fund - Reg (G) | 06-Nov-2026 | 9.75 | 0.00 | 0.00 |
| Invesco India Nifty Chemical Index Fund - Reg (IDCW) | 06-Nov-2026 | 9.75 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 06-Nov-2026 | 1,286.51 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 06-Nov-2026 | 1,286.51 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 06-Nov-2026 | 1,279.77 | 0.00 | 0.00 |