| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 16-Jul-2026 | 1,297.59 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 16-Jul-2026 | 1,297.59 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 16-Jul-2026 | 1,291.31 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 16-Jul-2026 | 1,291.29 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 16-Jul-2026 | 1,381.43 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 16-Jul-2026 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 16-Jul-2026 | 1,002.52 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-W) RI | 22-Apr-2025 | 1,001.72 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (G) | 16-Jul-2026 | 1,376.38 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 16-Jul-2026 | 1,000.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
