| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gilt Fund - Direct (IDCW-A) | 07-Apr-2026 | 1,158.38 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 07-Apr-2026 | 2,413.78 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 07-Apr-2026 | 1,071.92 | 0.00 | 0.00 |
| Invesco India Gilt Fund (G) | 07-Apr-2026 | 2,782.23 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 07-Apr-2026 | 1,120.25 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 07-Apr-2026 | 1,567.15 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 07-Apr-2026 | 1,268.50 | 0.00 | 0.00 |
| Invesco India Gold ETF | 07-Apr-2026 | 12,755.92 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 07-Apr-2026 | 42.73 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 07-Apr-2026 | 42.67 | 0.00 | 0.00 |