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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gilt Fund (G) | 04-Jul-2025 | 2,839.69 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 04-Jul-2025 | 1,206.43 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 04-Jul-2025 | 1,599.52 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 04-Jul-2025 | 1,294.69 | 0.00 | 0.00 |
| Invesco India Gold ETF | 04-Jul-2025 | 8,462.63 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 04-Jul-2025 | 28.61 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 04-Jul-2025 | 28.57 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 04-Jul-2025 | 27.57 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 04-Jul-2025 | 27.58 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |