| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 18-Dec-2025 | 1,250.26 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 18-Dec-2025 | 1,245.24 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 18-Dec-2025 | 1,245.22 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 18-Dec-2025 | 1,341.35 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 18-Dec-2025 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 18-Dec-2025 | 1,003.05 | 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) | 18-Dec-2025 | 1,336.84 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 18-Dec-2025 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 18-Dec-2025 | 1,003.16 | 0.00 | 0.00 |
