| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund (G) | 07-Apr-2026 | 41.08 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 07-Apr-2026 | 41.08 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 07-Apr-2026 | 1,031.88 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 07-Apr-2026 | 1,031.88 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 07-Apr-2026 | 1,029.12 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 07-Apr-2026 | 1,029.12 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 07-Apr-2026 | 68.70 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 07-Apr-2026 | 45.97 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 07-Apr-2026 | 56.65 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 07-Apr-2026 | 36.42 | 0.00 | 0.00 |