| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Nifty Bank Index Fund - Direct (G) | 29-May-2026 | 9.98 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Regular (G) | 29-May-2026 | 9.98 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 29-May-2026 | 1,256.99 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 29-May-2026 | 1,256.99 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 29-May-2026 | 1,251.09 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 29-May-2026 | 1,251.11 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 29-May-2026 | 1,264.28 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 29-May-2026 | 1,264.28 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 29-May-2026 | 1,258.38 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 29-May-2026 | 1,258.37 | 0.00 | 0.00 |