| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gilt Fund - Direct (IDCW-Q) | 11-Mar-2026 | 1,097.11 | 0.00 | 0.00 |
| Invesco India Gilt Fund (G) | 11-Mar-2026 | 2,847.24 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 11-Mar-2026 | 1,209.51 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 11-Mar-2026 | 1,603.78 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 11-Mar-2026 | 1,298.14 | 0.00 | 0.00 |
| Invesco India Gold ETF | 11-Mar-2026 | 13,908.71 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 11-Mar-2026 | 46.33 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 11-Mar-2026 | 46.26 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 11-Mar-2026 | 44.54 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 11-Mar-2026 | 44.54 | 0.00 | 0.00 |
