| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Focused Fund (IDCW) | 19-May-2026 | 18.75 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 19-May-2026 | 3,118.74 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 19-May-2026 | 1,167.94 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 19-May-2026 | 2,433.69 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 19-May-2026 | 1,080.76 | 0.00 | 0.00 |
| Invesco India Gilt Fund (G) | 19-May-2026 | 2,802.68 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 19-May-2026 | 1,128.40 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 19-May-2026 | 1,578.67 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 19-May-2026 | 1,277.83 | 0.00 | 0.00 |
| Invesco India Gold ETF | 19-May-2026 | 137.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
