| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Focused Fund (IDCW) | 19-Dec-2025 | 21.58 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 19-Dec-2025 | 3,148.46 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 19-Dec-2025 | 1,223.39 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 19-Dec-2025 | 2,456.88 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 19-Dec-2025 | 1,090.94 | 0.00 | 0.00 |
| Invesco India Gilt Fund (G) | 19-Dec-2025 | 2,836.51 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 19-Dec-2025 | 1,205.01 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 19-Dec-2025 | 1,597.73 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 19-Dec-2025 | 1,293.24 | 0.00 | 0.00 |
| Invesco India Gold ETF | 19-Dec-2025 | 11,488.11 | 0.00 | 0.00 |
