| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty 50 ETF | 18-Dec-2025 | 2,938.02 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 18-Dec-2025 | 1,230.80 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 18-Dec-2025 | 1,230.80 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 18-Dec-2025 | 1,225.82 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 18-Dec-2025 | 1,225.84 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 18-Dec-2025 | 1,250.26 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 18-Dec-2025 | 1,250.26 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 18-Dec-2025 | 1,245.24 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 18-Dec-2025 | 1,245.22 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 18-Dec-2025 | 1,341.35 | 0.00 | 0.00 |
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