| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gilt Fund (IDCW-M) | 02-Sep-2026 | 1,631.01 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 02-Sep-2026 | 1,320.21 | 0.00 | 0.00 |
| Invesco India Gold ETF | 02-Sep-2026 | 129.90 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 02-Sep-2026 | 43.30 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 02-Sep-2026 | 43.24 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 02-Sep-2026 | 41.55 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 02-Sep-2026 | 41.56 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 02-Sep-2026 | 1,061.64 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 02-Sep-2026 | 1,061.64 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 02-Sep-2026 | 1,057.12 | 0.00 | 0.00 |
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