| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Flexi Cap Fund - Direct (IDCW) | 17-Dec-2025 | 19.76 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 17-Dec-2025 | 18.63 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 17-Dec-2025 | 18.63 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 17-Dec-2025 | 28.81 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 17-Dec-2025 | 23.45 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 17-Dec-2025 | 26.64 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 17-Dec-2025 | 21.45 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 17-Dec-2025 | 3,143.86 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 17-Dec-2025 | 1,221.60 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 17-Dec-2025 | 2,453.29 | 0.00 | 0.00 |
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