| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Flexi Cap Fund (IDCW) | 21-Sep-2026 | 17.22 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 21-Sep-2026 | 31.91 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 21-Sep-2026 | 23.47 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 21-Sep-2026 | 29.22 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 21-Sep-2026 | 21.03 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 21-Sep-2026 | 3,231.74 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 21-Sep-2026 | 1,210.25 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 21-Sep-2026 | 2,521.85 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 21-Sep-2026 | 1,119.92 | 0.00 | 0.00 |
| Invesco India Gilt Fund (G) | 21-Sep-2026 | 2,896.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
