| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 26-Dec-2025 | 1,232.59 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 26-Dec-2025 | 1,232.59 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 26-Dec-2025 | 1,227.56 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 26-Dec-2025 | 1,227.58 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 26-Dec-2025 | 1,251.88 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 26-Dec-2025 | 1,251.88 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 26-Dec-2025 | 1,246.80 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 26-Dec-2025 | 1,246.79 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 28-Dec-2025 | 1,343.10 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 28-Dec-2025 | 1,000.53 | 0.00 | 0.00 |
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