| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Flexi Cap Fund (G) | 09-Oct-2026 | 18.56 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 09-Oct-2026 | 16.51 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 09-Oct-2026 | 31.02 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 09-Oct-2026 | 22.81 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 09-Oct-2026 | 28.39 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 09-Oct-2026 | 20.43 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 09-Oct-2026 | 3,193.66 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 09-Oct-2026 | 1,195.99 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 09-Oct-2026 | 2,492.13 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 09-Oct-2026 | 1,106.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
