| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Multicap Fund (G) | 17-Apr-2026 | 121.93 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 17-Apr-2026 | 110.56 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 17-Apr-2026 | 2,774.27 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 17-Apr-2026 | 1,252.12 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 17-Apr-2026 | 1,252.12 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 17-Apr-2026 | 1,246.44 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 17-Apr-2026 | 1,246.46 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 17-Apr-2026 | 1,265.02 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 17-Apr-2026 | 1,265.02 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 17-Apr-2026 | 1,259.31 | 0.00 | 0.00 |
