| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gilt Fund - Direct (G) | 16-Jul-2026 | 3,261.43 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 16-Jul-2026 | 1,221.38 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 16-Jul-2026 | 2,545.02 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 16-Jul-2026 | 1,130.21 | 0.00 | 0.00 |
| Invesco India Gilt Fund (G) | 16-Jul-2026 | 2,927.30 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 16-Jul-2026 | 1,178.46 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 16-Jul-2026 | 1,648.87 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 16-Jul-2026 | 1,334.65 | 0.00 | 0.00 |
| Invesco India Gold ETF | 16-Jul-2026 | 122.62 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 16-Jul-2026 | 40.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
