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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Focused Fund (IDCW) 22-Sep-2026 21.00 0.00 0.00
Invesco India Gilt Fund - Direct (G) 22-Sep-2026 3,240.59 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-A) 22-Sep-2026 1,213.56 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-M) 22-Sep-2026 2,528.75 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-Q) 22-Sep-2026 1,122.98 0.00 0.00
Invesco India Gilt Fund (G) 22-Sep-2026 2,904.40 0.00 0.00
Invesco India Gilt Fund (IDCW-A) 22-Sep-2026 1,169.11 0.00 0.00
Invesco India Gilt Fund (IDCW-M) 22-Sep-2026 1,635.97 0.00 0.00
Invesco India Gilt Fund (IDCW-Q) 22-Sep-2026 1,324.23 0.00 0.00
Invesco India Gold ETF 22-Sep-2026 131.36 0.00 0.00