| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty Bank Index Fund - Direct (G) | 25-May-2026 | 10.18 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Regular (G) | 25-May-2026 | 10.18 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 25-May-2026 | 1,255.07 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 25-May-2026 | 1,255.07 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 25-May-2026 | 1,249.20 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 25-May-2026 | 1,249.21 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 25-May-2026 | 1,261.29 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 25-May-2026 | 1,261.29 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 25-May-2026 | 1,255.42 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 25-May-2026 | 1,255.41 | 0.00 | 0.00 |