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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Focused Fund (IDCW) | 29-Jul-2026 | 20.93 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 29-Jul-2026 | 3,251.57 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 29-Jul-2026 | 1,217.68 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 29-Jul-2026 | 2,537.32 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 29-Jul-2026 | 1,126.79 | 0.00 | 0.00 |
| Invesco India Gilt Fund (G) | 29-Jul-2026 | 2,917.65 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 29-Jul-2026 | 1,174.56 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 29-Jul-2026 | 1,643.43 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 29-Jul-2026 | 1,330.25 | 0.00 | 0.00 |
| Invesco India Gold ETF | 29-Jul-2026 | 122.85 | 0.00 | 0.00 |