| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty 50 ETF | 25-Jun-2026 | 2,753.03 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Direct (G) | 25-Jun-2026 | 10.73 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Regular (G) | 25-Jun-2026 | 10.73 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 25-Jun-2026 | 1,266.46 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 25-Jun-2026 | 1,266.46 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 25-Jun-2026 | 1,260.38 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 25-Jun-2026 | 1,260.39 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 25-Jun-2026 | 1,291.68 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 25-Jun-2026 | 1,291.68 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 25-Jun-2026 | 1,285.53 | 0.00 | 0.00 |
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