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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 06-Nov-2026 | 40.95 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 06-Nov-2026 | 39.33 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 06-Nov-2026 | 39.33 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 05-Nov-2026 | 1,068.61 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 05-Nov-2026 | 1,068.60 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 05-Nov-2026 | 1,063.44 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 05-Nov-2026 | 1,063.44 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 06-Nov-2026 | 77.91 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 06-Nov-2026 | 52.13 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 06-Nov-2026 | 63.79 | 0.00 | 0.00 |