| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Focused Fund - Dir (G) | 02-Sep-2026 | 32.69 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 02-Sep-2026 | 24.04 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 02-Sep-2026 | 29.95 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 02-Sep-2026 | 21.55 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 02-Sep-2026 | 3,229.40 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 02-Sep-2026 | 1,209.37 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 02-Sep-2026 | 2,520.02 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 02-Sep-2026 | 1,119.11 | 0.00 | 0.00 |
| Invesco India Gilt Fund (G) | 02-Sep-2026 | 2,895.60 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 02-Sep-2026 | 1,165.62 | 0.00 | 0.00 |
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