| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 12-Jun-2026 | 1,254.24 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 12-Jun-2026 | 1,254.25 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 12-Jun-2026 | 1,281.91 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 12-Jun-2026 | 1,281.91 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 12-Jun-2026 | 1,275.87 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 12-Jun-2026 | 1,275.85 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 14-Jun-2026 | 1,374.90 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 14-Jun-2026 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 14-Jun-2026 | 1,002.45 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-W) RI | 22-Apr-2025 | 1,001.72 | 0.00 | 0.00 |