| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty Chemical Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Nifty Chemical Index Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 21-Sep-2026 | 1,280.57 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 21-Sep-2026 | 1,280.57 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 21-Sep-2026 | 1,273.99 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 21-Sep-2026 | 1,274.00 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 21-Sep-2026 | 1,292.53 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 21-Sep-2026 | 1,292.53 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 21-Sep-2026 | 1,285.96 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 21-Sep-2026 | 1,285.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
