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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Gilt Fund (IDCW-Q) 31-Jul-2026 1,328.21 0.00 0.00
Invesco India Gold ETF 31-Jul-2026 123.30 0.00 0.00
Invesco India Gold ETF Fund of Fund - Direct (G) 31-Jul-2026 41.22 0.00 0.00
Invesco India Gold ETF Fund of Fund - Direct (IDCW) 31-Jul-2026 41.15 0.00 0.00
Invesco India Gold ETF Fund of Fund (G) 31-Jul-2026 39.57 0.00 0.00
Invesco India Gold ETF Fund of Fund (IDCW) 31-Jul-2026 39.57 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) 31-Jul-2026 1,059.69 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) 31-Jul-2026 1,059.69 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 31-Jul-2026 1,055.55 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 31-Jul-2026 1,055.55 0.00 0.00