| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Flexi Cap Fund - Direct (IDCW) | 11-Mar-2026 | 17.96 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 11-Mar-2026 | 16.87 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 11-Mar-2026 | 16.87 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 11-Mar-2026 | 26.35 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 11-Mar-2026 | 21.45 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 11-Mar-2026 | 24.29 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 11-Mar-2026 | 19.56 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 11-Mar-2026 | 3,165.99 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 11-Mar-2026 | 1,230.20 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 11-Mar-2026 | 2,470.57 | 0.00 | 0.00 |
