| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty Chemical Index Fund - Dir (IDCW) | 09-Oct-2026 | 9.83 | 0.00 | 0.00 |
| Invesco India Nifty Chemical Index Fund - Reg (G) | 09-Oct-2026 | 9.83 | 0.00 | 0.00 |
| Invesco India Nifty Chemical Index Fund - Reg (IDCW) | 09-Oct-2026 | 9.83 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 09-Oct-2026 | 1,282.28 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 09-Oct-2026 | 1,282.28 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 09-Oct-2026 | 1,275.61 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 09-Oct-2026 | 1,275.62 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 09-Oct-2026 | 1,283.38 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 09-Oct-2026 | 1,283.38 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 09-Oct-2026 | 1,276.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
