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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Invesco India Gilt Fund (IDCW-M) 1,640.15 11-Feb-08 -0.30 0.38
Invesco India Gilt Fund (IDCW-Q) 1,327.60 11-Feb-08 -0.30 0.39
Invesco India Gilt Fund - Direct (G) 3,244.74 02-Jan-13 -0.28 0.45
Invesco India Gilt Fund - Direct (IDCW-A) 1,215.13 03-Jan-13 -0.28 0.45
Invesco India Gilt Fund - Direct (IDCW-M) 2,532.00 02-Jan-13 -0.28 0.45
Invesco India Gilt Fund - Direct (IDCW-Q) 1,124.42 03-Jan-13 -0.28 0.45
Invesco India Gold ETF 124.11 19-Mar-10 1.79 0.46
Invesco India Gold ETF Fund of Fund (G) 39.79 05-Dec-11 1.84 0.64
Invesco India Gold ETF Fund of Fund (IDCW) 39.79 05-Dec-11 1.84 0.64
Invesco India Gold ETF Fund of Fund - Direct (G) 41.45 02-Jan-13 1.85 0.68