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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Nifty Chemical Index Fund - Reg (IDCW) | 9.37 | 06-Oct-26 | 1.12 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 1,283.43 | 20-Mar-23 | 0.06 | 0.19 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 1,283.43 | 20-Mar-23 | 0.06 | 0.19 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 1,276.75 | 20-Mar-23 | 0.07 | 0.18 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 1,276.76 | 20-Mar-23 | 0.07 | 0.18 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 1,274.02 | 29-Mar-23 | 0.24 | -0.89 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 1,274.02 | 29-Mar-23 | 0.24 | -0.89 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 1,267.45 | 29-Mar-23 | 0.24 | -0.89 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 1,267.43 | 29-Mar-23 | 0.24 | -0.89 |
| Invesco India Nifty India Defence Index Fund - Dir (G) | 9.36 | 06-Oct-26 | 1.65 | 0.00 |