| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gold ETF | 05-Jun-2026 | 133.33 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 05-Jun-2026 | 44.73 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 05-Jun-2026 | 44.66 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 05-Jun-2026 | 42.97 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 05-Jun-2026 | 42.97 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 05-Jun-2026 | 1,043.18 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 05-Jun-2026 | 1,043.18 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 05-Jun-2026 | 1,039.73 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 05-Jun-2026 | 1,039.73 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 05-Jun-2026 | 80.18 | 0.00 | 0.00 |