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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Focused Fund (G) 22-Jul-2026 28.54 0.00 0.00
Invesco India Focused Fund (IDCW) 22-Jul-2026 20.54 0.00 0.00
Invesco India Gilt Fund - Direct (G) 22-Jul-2026 3,248.61 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-A) 22-Jul-2026 1,216.58 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-M) 22-Jul-2026 2,535.02 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-Q) 22-Jul-2026 1,125.76 0.00 0.00
Invesco India Gilt Fund (G) 22-Jul-2026 2,915.43 0.00 0.00
Invesco India Gilt Fund (IDCW-A) 22-Jul-2026 1,173.68 0.00 0.00
Invesco India Gilt Fund (IDCW-M) 22-Jul-2026 1,642.18 0.00 0.00
Invesco India Gilt Fund (IDCW-Q) 22-Jul-2026 1,329.24 0.00 0.00