| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 15-Jul-2026 | 40.88 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 15-Jul-2026 | 39.30 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 15-Jul-2026 | 39.31 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 15-Jul-2026 | 1,056.96 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 15-Jul-2026 | 1,056.96 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 15-Jul-2026 | 1,053.02 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 15-Jul-2026 | 1,053.02 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 15-Jul-2026 | 83.07 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 15-Jul-2026 | 55.58 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 15-Jul-2026 | 68.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
