| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 19-Dec-2025 | 1,248.75 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 19-Dec-2025 | 1,243.72 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 19-Dec-2025 | 1,243.70 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 19-Dec-2025 | 1,341.54 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 19-Dec-2025 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 19-Dec-2025 | 1,003.19 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-W) RI | 22-Apr-2025 | 1,001.72 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (G) | 19-Dec-2025 | 1,337.03 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 19-Dec-2025 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 19-Dec-2025 | 1,003.30 | 0.00 | 0.00 |
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