| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Multicap Fund (G) | 07-Apr-2026 | 112.43 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 07-Apr-2026 | 101.94 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 07-Apr-2026 | 2,634.26 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 07-Apr-2026 | 1,247.25 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 07-Apr-2026 | 1,247.25 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 07-Apr-2026 | 1,241.65 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 07-Apr-2026 | 1,241.66 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 07-Apr-2026 | 1,251.05 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 07-Apr-2026 | 1,251.05 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 07-Apr-2026 | 1,245.45 | 0.00 | 0.00 |