| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 29-Oct-2026 | 1,267.34 | 0.00 | 0.00 |
| Invesco India Nifty India Defence Index Fund - Dir (G) | 29-Oct-2026 | 9.55 | 0.00 | 0.00 |
| Invesco India Nifty India Defence Index Fund - Dir (IDCW) | 29-Oct-2026 | 9.55 | 0.00 | 0.00 |
| Invesco India Nifty India Defence Index Fund - Reg (G) | 29-Oct-2026 | 9.55 | 0.00 | 0.00 |
| Invesco India Nifty India Defence Index Fund - Reg (IDCW) | 29-Oct-2026 | 9.55 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 29-Oct-2026 | 1,401.94 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 29-Oct-2026 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 29-Oct-2026 | 1,000.05 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-W) RI | 19-Aug-2026 | 1,001.72 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (G) | 29-Oct-2026 | 1,396.57 | 0.00 | 0.00 |