| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Multicap Fund - Direct (G) | 19-Dec-2025 | 152.13 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 19-Dec-2025 | 137.66 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 19-Dec-2025 | 127.23 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 19-Dec-2025 | 115.36 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 19-Dec-2025 | 2,955.18 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 19-Dec-2025 | 1,231.09 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 19-Dec-2025 | 1,231.09 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 19-Dec-2025 | 1,226.10 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 19-Dec-2025 | 1,226.12 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 19-Dec-2025 | 1,248.74 | 0.00 | 0.00 |