| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty 50 ETF | 11-Mar-2026 | 2,719.09 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 11-Mar-2026 | 1,246.51 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 11-Mar-2026 | 1,246.51 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 11-Mar-2026 | 1,241.04 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 11-Mar-2026 | 1,241.06 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 11-Mar-2026 | 1,270.02 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 11-Mar-2026 | 1,270.02 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 11-Mar-2026 | 1,264.49 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 11-Mar-2026 | 1,264.47 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 11-Mar-2026 | 1,356.81 | 0.00 | 0.00 |
