| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gilt Fund (G) | 26-Dec-2025 | 2,842.76 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 26-Dec-2025 | 1,207.66 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 26-Dec-2025 | 1,601.25 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 26-Dec-2025 | 1,296.09 | 0.00 | 0.00 |
| Invesco India Gold ETF | 26-Dec-2025 | 11,865.69 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 26-Dec-2025 | 39.92 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 26-Dec-2025 | 39.86 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 26-Dec-2025 | 38.40 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 26-Dec-2025 | 38.41 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 26-Dec-2025 | 1,023.29 | 0.00 | 0.00 |
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