| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Flexi Cap Fund (G) | 29-Apr-2026 | 17.87 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 29-Apr-2026 | 15.89 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 29-Apr-2026 | 28.37 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 29-Apr-2026 | 20.87 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 29-Apr-2026 | 26.11 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 29-Apr-2026 | 18.79 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 29-Apr-2026 | 3,137.33 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 29-Apr-2026 | 1,174.90 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 29-Apr-2026 | 2,448.20 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 29-Apr-2026 | 1,087.20 | 0.00 | 0.00 |
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