| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Flexi Cap Fund (G) | 25-May-2026 | 18.26 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 25-May-2026 | 16.24 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 25-May-2026 | 29.05 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 25-May-2026 | 21.37 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 25-May-2026 | 26.71 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 25-May-2026 | 19.22 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 25-May-2026 | 3,139.12 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 25-May-2026 | 1,175.57 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 25-May-2026 | 2,449.59 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 25-May-2026 | 1,087.82 | 0.00 | 0.00 |