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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gilt Fund - Direct (G) | 25-Sep-2026 | 3,224.23 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 25-Sep-2026 | 1,207.44 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 25-Sep-2026 | 2,515.99 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 25-Sep-2026 | 1,117.32 | 0.00 | 0.00 |
| Invesco India Gilt Fund (G) | 25-Sep-2026 | 2,889.56 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 25-Sep-2026 | 1,163.13 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 25-Sep-2026 | 1,627.61 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 25-Sep-2026 | 1,317.46 | 0.00 | 0.00 |
| Invesco India Gold ETF | 25-Sep-2026 | 130.93 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 25-Sep-2026 | 43.87 | 0.00 | 0.00 |