| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Financial Services Fund-Direct(IDCW) | 07-Apr-2026 | 82.40 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 07-Apr-2026 | 17.56 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 07-Apr-2026 | 15.73 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 07-Apr-2026 | 16.48 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 07-Apr-2026 | 14.65 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 07-Apr-2026 | 26.10 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 07-Apr-2026 | 19.19 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 07-Apr-2026 | 24.04 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 07-Apr-2026 | 17.29 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 07-Apr-2026 | 3,093.22 | 0.00 | 0.00 |