| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 12-Aug-2026 | 1,274.97 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 12-Aug-2026 | 1,274.97 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 12-Aug-2026 | 1,268.61 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 12-Aug-2026 | 1,268.63 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 12-Aug-2026 | 1,306.64 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 12-Aug-2026 | 1,306.64 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 12-Aug-2026 | 1,300.19 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 12-Aug-2026 | 1,300.18 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 12-Aug-2026 | 1,386.65 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 12-Aug-2026 | 1,000.53 | 0.00 | 0.00 |
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