| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Sr.3B - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.3B (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund-Sr.3-A-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) | 22-May-2026 | 26.54 | 0.00 | 0.00 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) | 22-May-2026 | 26.28 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) | 22-May-2026 | 40.66 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 22-May-2026 | 40.16 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (G) | 22-May-2026 | 36.63 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 22-May-2026 | 36.58 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 22-May-2026 | 27.90 | 0.00 | 0.00 |