| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty Chemical Index Fund - Dir (IDCW) | 29-Oct-2026 | 9.47 | 0.00 | 0.00 |
| Invesco India Nifty Chemical Index Fund - Reg (G) | 29-Oct-2026 | 9.46 | 0.00 | 0.00 |
| Invesco India Nifty Chemical Index Fund - Reg (IDCW) | 29-Oct-2026 | 9.46 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 29-Oct-2026 | 1,283.44 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 29-Oct-2026 | 1,283.44 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 29-Oct-2026 | 1,276.66 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 29-Oct-2026 | 1,276.67 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 29-Oct-2026 | 1,274.01 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 29-Oct-2026 | 1,274.01 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 29-Oct-2026 | 1,267.36 | 0.00 | 0.00 |