| 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 - Growth | 151597 | Invesco Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 1,277.6570 | 1,274.0237 | 0.29% |
| 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 | 1,277.6562 | 1,274.0229 | 0.29% |
| 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 | 1,271.0483 | 1,267.4478 | 0.28% |
| 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 | 1,271.0310 | 1,267.4305 | 0.28% |
| 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 | 1,284.0085 | 1,283.4315 | 0.05% |
| 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 | 1,284.0081 | 1,283.4310 | 0.05% |
| 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 | 1,277.3071 | 1,276.7478 | 0.04% |
| 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 | 1,277.3188 | 1,276.7596 | 0.04% |