| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Focused Fund (G) | 05-Jun-2026 | 26.34 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 05-Jun-2026 | 18.95 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 05-Jun-2026 | 3,158.10 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 05-Jun-2026 | 1,182.68 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 05-Jun-2026 | 2,464.40 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 05-Jun-2026 | 1,094.40 | 0.00 | 0.00 |
| Invesco India Gilt Fund (G) | 05-Jun-2026 | 2,837.03 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 05-Jun-2026 | 1,142.20 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 05-Jun-2026 | 1,598.02 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 05-Jun-2026 | 1,293.49 | 0.00 | 0.00 |