| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Focused Fund - Dir (IDCW) | 24-Jul-2026 | 22.70 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 24-Jul-2026 | 28.32 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 24-Jul-2026 | 20.38 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 24-Jul-2026 | 3,244.74 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 24-Jul-2026 | 1,215.13 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 24-Jul-2026 | 2,532.00 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 24-Jul-2026 | 1,124.42 | 0.00 | 0.00 |
| Invesco India Gilt Fund (G) | 24-Jul-2026 | 2,911.83 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 24-Jul-2026 | 1,172.23 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 24-Jul-2026 | 1,640.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
