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Fund Profile

Scheme Name NAV(₹)
04-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW 1,272.81 20-Mar-23 0.10 0.45
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1,266.51 20-Mar-23 0.10 0.44
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1,266.52 20-Mar-23 0.10 0.44
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) 1,302.76 29-Mar-23 0.01 0.65
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) 1,302.76 29-Mar-23 0.01 0.65
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1,296.36 29-Mar-23 0.01 0.64
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1,296.35 29-Mar-23 0.01 0.64
Invesco India Overnight Fund - Dir (G) 1,385.15 08-Jan-20 0.10 0.45
Invesco India Overnight Fund - Dir (IDCW-D) RI 1,000.53 08-Jan-20 0.07 0.39
Invesco India Overnight Fund - Dir (IDCW-M) 1,000.75 08-Jan-20 0.10 0.45