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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Invesco India Gold ETF Fund of Fund - Direct (IDCW) 16-Jul-2026 40.91 0.00 0.00
Invesco India Gold ETF Fund of Fund (G) 16-Jul-2026 39.34 0.00 0.00
Invesco India Gold ETF Fund of Fund (IDCW) 16-Jul-2026 39.34 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) 16-Jul-2026 1,057.55 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) 16-Jul-2026 1,057.55 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 16-Jul-2026 1,053.59 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 16-Jul-2026 1,053.59 0.00 0.00
Invesco India Infrastructure Fund - Direct (G) 16-Jul-2026 83.66 0.00 0.00
Invesco India Infrastructure Fund - Direct (IDCW) 16-Jul-2026 55.98 0.00 0.00
Invesco India Infrastructure Fund (G) 16-Jul-2026 68.76 0.00 0.00
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