| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Gilt Fund (G) | 29-May-2026 | 2,821.48 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 29-May-2026 | 1,135.95 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 29-May-2026 | 1,589.26 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 29-May-2026 | 1,286.40 | 0.00 | 0.00 |
| Invesco India Gold ETF | 29-May-2026 | 135.05 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 29-May-2026 | 45.06 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 29-May-2026 | 44.99 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 29-May-2026 | 43.29 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 29-May-2026 | 43.29 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 29-May-2026 | 1,038.81 | 0.00 | 0.00 |