| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Direct (G) | 19-Dec-2025 | 38.55 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 19-Dec-2025 | 38.49 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 19-Dec-2025 | 37.09 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 19-Dec-2025 | 37.09 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 19-Dec-2025 | 1,021.44 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 19-Dec-2025 | 1,021.44 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 19-Dec-2025 | 1,019.74 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 19-Dec-2025 | 1,019.74 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 19-Dec-2025 | 72.21 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 19-Dec-2025 | 48.32 | 0.00 | 0.00 |
