| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Multicap Fund (IDCW) | 27-Feb-2026 | 110.54 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 27-Feb-2026 | 2,868.23 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 27-Feb-2026 | 1,245.98 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 27-Feb-2026 | 1,245.98 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 27-Feb-2026 | 1,240.58 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 27-Feb-2026 | 1,240.60 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 27-Feb-2026 | 1,269.78 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 27-Feb-2026 | 1,269.79 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 27-Feb-2026 | 1,264.31 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 27-Feb-2026 | 1,264.29 | 0.00 | 0.00 |
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