| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 13-Feb-2026 | 1,236.24 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 13-Feb-2026 | 1,236.25 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 13-Feb-2026 | 1,260.65 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 13-Feb-2026 | 1,260.66 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 13-Feb-2026 | 1,255.29 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 13-Feb-2026 | 1,255.28 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 13-Feb-2026 | 1,352.12 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 13-Feb-2026 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 13-Feb-2026 | 1,001.97 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-W) RI | 22-Apr-2025 | 1,001.72 | 0.00 | 0.00 |
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