| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Focused Fund - Dir (G) | 17-Sep-2025 | 31.15 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 17-Sep-2025 | 25.35 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 17-Sep-2025 | 28.89 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 17-Sep-2025 | 23.26 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 17-Sep-2025 | 3,131.02 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 17-Sep-2025 | 1,216.61 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 17-Sep-2025 | 2,443.27 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 17-Sep-2025 | 1,084.78 | 0.00 | 0.00 |
| Invesco India Gilt Fund (G) | 17-Sep-2025 | 2,826.48 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 17-Sep-2025 | 1,200.82 | 0.00 | 0.00 |