| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gilt Fund (IDCW-Q) | 24-Jul-2026 | 1,327.60 | 0.00 | 0.00 |
| Invesco India Gold ETF | 24-Jul-2026 | 124.11 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 24-Jul-2026 | 41.45 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 24-Jul-2026 | 41.38 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 24-Jul-2026 | 39.79 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 24-Jul-2026 | 39.79 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 24-Jul-2026 | 1,057.75 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 24-Jul-2026 | 1,057.75 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 24-Jul-2026 | 1,053.70 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 24-Jul-2026 | 1,053.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
