| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gilt Fund (G) | 09-Oct-2026 | 2,861.31 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 09-Oct-2026 | 1,151.71 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 09-Oct-2026 | 1,611.69 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 09-Oct-2026 | 1,304.58 | 0.00 | 0.00 |
| Invesco India Gold ETF | 09-Oct-2026 | 128.80 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 09-Oct-2026 | 43.40 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 09-Oct-2026 | 43.33 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 09-Oct-2026 | 41.63 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 09-Oct-2026 | 41.63 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 09-Oct-2026 | 1,063.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
