| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund (G) | 20-Apr-2026 | 42.04 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 20-Apr-2026 | 42.04 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 20-Apr-2026 | 1,038.93 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 20-Apr-2026 | 1,038.93 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 20-Apr-2026 | 1,036.01 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 20-Apr-2026 | 1,036.01 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 20-Apr-2026 | 77.14 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 20-Apr-2026 | 51.61 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 20-Apr-2026 | 63.58 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 20-Apr-2026 | 40.87 | 0.00 | 0.00 |
