| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Gilt Fund (IDCW-M) | 17-Sep-2025 | 1,592.08 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 17-Sep-2025 | 1,288.67 | 0.00 | 0.00 |
| Invesco India Gold ETF | 17-Sep-2025 | 9,582.60 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 17-Sep-2025 | 32.02 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 17-Sep-2025 | 31.97 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 17-Sep-2025 | 30.84 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 17-Sep-2025 | 30.84 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 17-Sep-2025 | 1,006.23 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 17-Sep-2025 | 1,006.23 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 17-Sep-2025 | 1,005.58 | 0.00 | 0.00 |