| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gilt Fund (IDCW-M) | 19-Sep-2025 | 1,591.23 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 19-Sep-2025 | 1,287.98 | 0.00 | 0.00 |
| Invesco India Gold ETF | 19-Sep-2025 | 9,608.69 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 19-Sep-2025 | 32.12 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 19-Sep-2025 | 32.08 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 19-Sep-2025 | 30.94 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 19-Sep-2025 | 30.94 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 19-Sep-2025 | 1,006.30 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 19-Sep-2025 | 1,006.30 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 19-Sep-2025 | 1,005.63 | 0.00 | 0.00 |
