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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gilt Fund - Direct (G) | 06-Nov-2026 | 3,226.36 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 06-Nov-2026 | 1,208.23 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 06-Nov-2026 | 2,517.63 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 06-Nov-2026 | 1,118.04 | 0.00 | 0.00 |
| Invesco India Gilt Fund (G) | 06-Nov-2026 | 2,890.71 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 06-Nov-2026 | 1,163.48 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 06-Nov-2026 | 1,628.26 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 06-Nov-2026 | 1,317.99 | 0.00 | 0.00 |
| Invesco India Gold ETF | 06-Nov-2026 | 122.06 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 06-Nov-2026 | 41.01 | 0.00 | 0.00 |