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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Gilt Fund (IDCW-A) 04-Aug-2025 1,211.49 0.00 0.00
Invesco India Gilt Fund (IDCW-M) 04-Aug-2025 1,606.23 0.00 0.00
Invesco India Gilt Fund (IDCW-Q) 04-Aug-2025 1,300.12 0.00 0.00
Invesco India Gold ETF 04-Aug-2025 8,721.53 0.00 0.00
Invesco India Gold ETF Fund of Fund - Direct (G) 04-Aug-2025 29.44 0.00 0.00
Invesco India Gold ETF Fund of Fund - Direct (IDCW) 04-Aug-2025 29.39 0.00 0.00
Invesco India Gold ETF Fund of Fund (G) 04-Aug-2025 28.36 0.00 0.00
Invesco India Gold ETF Fund of Fund (IDCW) 04-Aug-2025 28.37 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) 04-Aug-2025 1,003.07 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) 04-Aug-2025 1,003.07 0.00 0.00