| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gilt Fund (IDCW-M) | 13-Feb-2026 | 1,592.93 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 13-Feb-2026 | 1,289.36 | 0.00 | 0.00 |
| Invesco India Gold ETF | 13-Feb-2026 | 13,340.24 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 13-Feb-2026 | 44.11 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 13-Feb-2026 | 44.04 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 13-Feb-2026 | 42.41 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 13-Feb-2026 | 42.42 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 13-Feb-2026 | 1,029.44 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 13-Feb-2026 | 1,029.44 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 13-Feb-2026 | 1,027.10 | 0.00 | 0.00 |
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