| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Flexi Cap Fund (G) | 29-May-2026 | 17.97 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 29-May-2026 | 15.98 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 29-May-2026 | 28.71 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 29-May-2026 | 21.12 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 29-May-2026 | 26.39 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 29-May-2026 | 18.99 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 29-May-2026 | 3,140.32 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 29-May-2026 | 1,176.02 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 29-May-2026 | 2,450.52 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 29-May-2026 | 1,088.24 | 0.00 | 0.00 |