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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Gold ETF 04-Apr-2025 7,844.21 0.00 0.00
Invesco India Gold ETF Fund of Fund - Direct (G) 04-Apr-2025 26.82 0.00 0.00
Invesco India Gold ETF Fund of Fund - Direct (IDCW) 04-Apr-2025 26.78 0.00 0.00
Invesco India Gold ETF Fund of Fund (G) 04-Apr-2025 25.88 0.00 0.00
Invesco India Gold ETF Fund of Fund (IDCW) 04-Apr-2025 25.88 0.00 0.00
Invesco India Infrastructure Fund - Direct (G) 04-Apr-2025 66.45 0.00 0.00
Invesco India Infrastructure Fund - Direct (IDCW) 04-Apr-2025 44.47 0.00 0.00
Invesco India Infrastructure Fund (G) 04-Apr-2025 55.50 0.00 0.00
Invesco India Infrastructure Fund (IDCW) 04-Apr-2025 35.68 0.00 0.00
Invesco India Large & Mid Cap Fund (G) 04-Apr-2025 85.98 0.00 0.00