| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Financial Services Fund-Direct(IDCW) | 20-Apr-2026 | 89.64 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 20-Apr-2026 | 19.14 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 20-Apr-2026 | 17.15 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 20-Apr-2026 | 17.96 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 20-Apr-2026 | 15.97 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 20-Apr-2026 | 28.47 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 20-Apr-2026 | 20.94 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 20-Apr-2026 | 26.21 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 20-Apr-2026 | 18.86 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 20-Apr-2026 | 3,158.27 | 0.00 | 0.00 |
