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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Focused Fund - Dir (G) | 09-Sep-2025 | 30.39 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 09-Sep-2025 | 24.74 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 09-Sep-2025 | 28.20 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 09-Sep-2025 | 22.70 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 09-Sep-2025 | 3,121.10 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 09-Sep-2025 | 1,212.76 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 09-Sep-2025 | 2,435.53 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 09-Sep-2025 | 1,081.34 | 0.00 | 0.00 |
| Invesco India Gilt Fund (G) | 09-Sep-2025 | 2,818.02 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 09-Sep-2025 | 1,197.23 | 0.00 | 0.00 |