| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 24-Jul-2026 | 1,270.95 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 24-Jul-2026 | 1,270.95 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 24-Jul-2026 | 1,264.71 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 24-Jul-2026 | 1,264.72 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 24-Jul-2026 | 1,298.02 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 24-Jul-2026 | 1,298.02 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 24-Jul-2026 | 1,291.70 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 24-Jul-2026 | 1,291.68 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 26-Jul-2026 | 1,383.20 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 26-Jul-2026 | 1,000.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
