| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gilt Fund (G) | 29-Apr-2026 | 2,820.58 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 29-Apr-2026 | 1,135.64 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 29-Apr-2026 | 1,588.76 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 29-Apr-2026 | 1,285.99 | 0.00 | 0.00 |
| Invesco India Gold ETF | 29-Apr-2026 | 12,786.24 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 29-Apr-2026 | 42.62 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 29-Apr-2026 | 42.56 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 29-Apr-2026 | 40.96 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 29-Apr-2026 | 40.96 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 29-Apr-2026 | 1,037.66 | 0.00 | 0.00 |
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