| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gilt Fund (G) | 25-May-2026 | 2,820.63 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 25-May-2026 | 1,135.61 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 25-May-2026 | 1,588.78 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 25-May-2026 | 1,286.01 | 0.00 | 0.00 |
| Invesco India Gold ETF | 25-May-2026 | 136.92 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 25-May-2026 | 45.78 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 25-May-2026 | 45.71 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 25-May-2026 | 43.98 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 25-May-2026 | 43.98 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 25-May-2026 | 1,038.56 | 0.00 | 0.00 |