| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund-Sr.3-A-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) | 21-Sep-2026 | 27.16 | 0.00 | 0.00 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) | 21-Sep-2026 | 26.88 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) | 21-Sep-2026 | 41.63 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 21-Sep-2026 | 41.12 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (G) | 21-Sep-2026 | 37.45 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 21-Sep-2026 | 37.39 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 21-Sep-2026 | 29.31 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 21-Sep-2026 | 29.22 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 21-Sep-2026 | 26.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
