| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 151596 | Invesco Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 1,286.7727 | 1,284.0699 | 0.21% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 151597 | Invesco Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 1,286.7710 | 1,284.0682 | 0.21% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 151595 | Invesco Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 1,280.6603 | 1,277.9751 | 0.21% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 151594 | Invesco Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 1,280.6756 | 1,277.9904 | 0.21% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 151592 | Invesco Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 1,264.3489 | 1,263.2972 | 0.08% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 151593 | Invesco Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 1,264.3494 | 1,263.2978 | 0.08% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 151591 | Invesco Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 1,258.3315 | 1,257.2897 | 0.08% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 151590 | Invesco Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 1,258.3161 | 1,257.2743 | 0.08% |