| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gilt Fund - Direct (IDCW-Q) | 17-Dec-2025 | 1,089.34 | 0.00 | 0.00 |
| Invesco India Gilt Fund (G) | 17-Dec-2025 | 2,832.48 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 17-Dec-2025 | 1,203.30 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 17-Dec-2025 | 1,595.46 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 17-Dec-2025 | 1,291.41 | 0.00 | 0.00 |
| Invesco India Gold ETF | 17-Dec-2025 | 11,472.89 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 17-Dec-2025 | 38.60 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 17-Dec-2025 | 38.54 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 17-Dec-2025 | 37.14 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 17-Dec-2025 | 37.14 | 0.00 | 0.00 |
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