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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Gilt Fund (IDCW-A) 06-Jun-2025 1,215.53 0.00 0.00
Invesco India Gilt Fund (IDCW-M) 06-Jun-2025 1,611.54 0.00 0.00
Invesco India Gilt Fund (IDCW-Q) 06-Jun-2025 1,304.43 0.00 0.00
Invesco India Gold ETF 06-Jun-2025 8,528.73 0.00 0.00
Invesco India Gold ETF Fund of Fund - Direct (G) 06-Jun-2025 28.69 0.00 0.00
Invesco India Gold ETF Fund of Fund - Direct (IDCW) 06-Jun-2025 28.65 0.00 0.00
Invesco India Gold ETF Fund of Fund (G) 06-Jun-2025 27.66 0.00 0.00
Invesco India Gold ETF Fund of Fund (IDCW) 06-Jun-2025 27.66 0.00 0.00
Invesco India Infrastructure Fund - Direct (G) 06-Jun-2025 77.90 0.00 0.00
Invesco India Infrastructure Fund - Direct (IDCW) 06-Jun-2025 52.13 0.00 0.00