| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 02-Sep-2026 | 1,271.68 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 02-Sep-2026 | 1,297.06 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 02-Sep-2026 | 1,297.06 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 02-Sep-2026 | 1,290.55 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 02-Sep-2026 | 1,290.54 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 02-Sep-2026 | 1,390.66 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 02-Sep-2026 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 02-Sep-2026 | 1,000.73 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-W) RI | 19-Aug-2026 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (G) | 02-Sep-2026 | 1,385.46 | 0.00 | 0.00 |
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