| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Flexi Cap Fund - Direct (IDCW) | 25-Jun-2026 | 18.21 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 25-Jun-2026 | 19.05 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 25-Jun-2026 | 16.94 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 25-Jun-2026 | 30.50 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 25-Jun-2026 | 22.43 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 25-Jun-2026 | 28.02 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 25-Jun-2026 | 20.16 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 25-Jun-2026 | 3,245.41 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 25-Jun-2026 | 1,215.37 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 25-Jun-2026 | 2,532.52 | 0.00 | 0.00 |
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