| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Focused Fund - Dir (G) | 19-Sep-2025 | 31.02 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 19-Sep-2025 | 25.25 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 19-Sep-2025 | 28.77 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 19-Sep-2025 | 23.16 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 19-Sep-2025 | 3,129.49 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 19-Sep-2025 | 1,216.02 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 19-Sep-2025 | 2,442.07 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 19-Sep-2025 | 1,084.26 | 0.00 | 0.00 |
| Invesco India Gilt Fund (G) | 19-Sep-2025 | 2,824.98 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 19-Sep-2025 | 1,200.17 | 0.00 | 0.00 |
