| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Flexi Cap Fund (G) | 26-Dec-2025 | 18.82 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 26-Dec-2025 | 18.82 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 26-Dec-2025 | 28.95 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 26-Dec-2025 | 23.56 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 26-Dec-2025 | 26.76 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 26-Dec-2025 | 21.55 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 26-Dec-2025 | 3,155.87 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 26-Dec-2025 | 1,226.27 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 26-Dec-2025 | 2,462.66 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 26-Dec-2025 | 1,093.51 | 0.00 | 0.00 |
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