| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 23-Dec-2025 | 21.43 | 0.00 | 0.00 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) | 23-Dec-2025 | 21.24 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) | 23-Dec-2025 | 35.74 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 23-Dec-2025 | 35.31 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (G) | 23-Dec-2025 | 32.27 | 0.00 | 0.00 |
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