| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Direct (G) | 19-May-2026 | 45.78 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 19-May-2026 | 45.71 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 19-May-2026 | 43.98 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 19-May-2026 | 43.99 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 19-May-2026 | 1,037.61 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 19-May-2026 | 1,037.61 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 19-May-2026 | 1,034.38 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 19-May-2026 | 1,034.38 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 19-May-2026 | 77.04 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 19-May-2026 | 51.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
