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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Focused Fund (G) | 06-Aug-2026 | 29.50 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 06-Aug-2026 | 21.23 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 06-Aug-2026 | 3,262.32 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 06-Aug-2026 | 1,221.71 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 06-Aug-2026 | 2,545.71 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 06-Aug-2026 | 1,130.52 | 0.00 | 0.00 |
| Invesco India Gilt Fund (G) | 06-Aug-2026 | 2,926.79 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 06-Aug-2026 | 1,178.23 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 06-Aug-2026 | 1,648.58 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 06-Aug-2026 | 1,334.43 | 0.00 | 0.00 |