| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Multi Cap Fund - Direct (IDCW) | 02-Sep-2026 | 145.05 | 0.00 | 0.00 |
| Invesco India Multi Cap Fund (G) | 02-Sep-2026 | 132.95 | 0.00 | 0.00 |
| Invesco India Multi Cap Fund (IDCW) | 02-Sep-2026 | 120.55 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 02-Sep-2026 | 274.52 | 0.00 | 0.00 |
| Invesco India Nifty Bank ETF | 02-Sep-2026 | 57.13 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Direct (G) | 02-Sep-2026 | 10.57 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Regular (G) | 02-Sep-2026 | 10.55 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 02-Sep-2026 | 1,278.14 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 02-Sep-2026 | 1,278.14 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 02-Sep-2026 | 1,271.66 | 0.00 | 0.00 |
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