| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Flexi Cap Fund (G) | 28-Oct-2026 | 18.48 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 28-Oct-2026 | 16.43 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 28-Oct-2026 | 31.20 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 28-Oct-2026 | 22.95 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 28-Oct-2026 | 28.53 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 28-Oct-2026 | 20.53 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 28-Oct-2026 | 3,166.31 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 28-Oct-2026 | 1,185.75 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 28-Oct-2026 | 2,470.78 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 28-Oct-2026 | 1,097.24 | 0.00 | 0.00 |