| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gilt Fund - Direct (G) | 15-Jul-2026 | 3,255.19 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 15-Jul-2026 | 1,219.04 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 15-Jul-2026 | 2,540.15 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 15-Jul-2026 | 1,128.04 | 0.00 | 0.00 |
| Invesco India Gilt Fund (G) | 15-Jul-2026 | 2,921.76 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 15-Jul-2026 | 1,176.23 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 15-Jul-2026 | 1,645.75 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 15-Jul-2026 | 1,332.13 | 0.00 | 0.00 |
| Invesco India Gold ETF | 15-Jul-2026 | 122.49 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 15-Jul-2026 | 40.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
