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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Gilt Fund - Direct (IDCW-Q) 28-Oct-2026 1,097.24 0.00 0.00
Invesco India Gilt Fund (G) 28-Oct-2026 2,835.67 0.00 0.00
Invesco India Gilt Fund (IDCW-A) 28-Oct-2026 1,141.34 0.00 0.00
Invesco India Gilt Fund (IDCW-M) 28-Oct-2026 1,597.25 0.00 0.00
Invesco India Gilt Fund (IDCW-Q) 28-Oct-2026 1,292.89 0.00 0.00
Invesco India Gold ETF 28-Oct-2026 123.11 0.00 0.00
Invesco India Gold ETF Fund of Fund - Direct (G) 28-Oct-2026 41.39 0.00 0.00
Invesco India Gold ETF Fund of Fund - Direct (IDCW) 28-Oct-2026 41.33 0.00 0.00
Invesco India Gold ETF Fund of Fund (G) 28-Oct-2026 39.69 0.00 0.00
Invesco India Gold ETF Fund of Fund (IDCW) 28-Oct-2026 39.70 0.00 0.00