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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gilt Fund (IDCW-M) | 09-Sep-2025 | 1,587.31 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 09-Sep-2025 | 1,284.81 | 0.00 | 0.00 |
| Invesco India Gold ETF | 09-Sep-2025 | 9,557.60 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 09-Sep-2025 | 32.19 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 09-Sep-2025 | 32.14 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 09-Sep-2025 | 31.00 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 09-Sep-2025 | 31.00 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 09-Sep-2025 | 1,004.95 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 09-Sep-2025 | 1,004.95 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 09-Sep-2025 | 1,004.39 | 0.00 | 0.00 |