| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Sr.3B (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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) | 28-Oct-2026 | 26.45 | 0.00 | 0.00 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) | 28-Oct-2026 | 26.17 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) | 28-Oct-2026 | 41.70 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 28-Oct-2026 | 41.27 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (G) | 28-Oct-2026 | 37.50 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 28-Oct-2026 | 37.44 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 28-Oct-2026 | 27.74 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 28-Oct-2026 | 27.68 | 0.00 | 0.00 |