| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gilt Fund - Direct (IDCW-Q) | 25-Jun-2026 | 1,124.66 | 0.00 | 0.00 |
| Invesco India Gilt Fund (G) | 25-Jun-2026 | 2,914.22 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 25-Jun-2026 | 1,173.23 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 25-Jun-2026 | 1,641.50 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 25-Jun-2026 | 1,328.68 | 0.00 | 0.00 |
| Invesco India Gold ETF | 25-Jun-2026 | 121.27 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 25-Jun-2026 | 40.42 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 25-Jun-2026 | 40.35 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 25-Jun-2026 | 38.81 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 25-Jun-2026 | 38.82 | 0.00 | 0.00 |
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