| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 19-Sep-2025 | 1,208.21 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 19-Sep-2025 | 1,208.23 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 19-Sep-2025 | 1,236.72 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 19-Sep-2025 | 1,236.72 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 19-Sep-2025 | 1,232.20 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 19-Sep-2025 | 1,232.19 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 21-Sep-2025 | 1,324.30 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 21-Sep-2025 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 21-Sep-2025 | 1,003.56 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-W) RI | 22-Apr-2025 | 1,001.72 | 0.00 | 0.00 |
