| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Term Fund (G) | 29-Oct-2026 | 3,758.53 | 0.00 | 0.00 |
| Invesco India Short Term Fund (IDCW-D) | 29-Oct-2026 | 1,029.78 | 0.00 | 0.00 |
| Invesco India Short Term Fund (IDCW-M) | 29-Oct-2026 | 1,045.62 | 0.00 | 0.00 |
| Invesco India Short Term Fund (IDCW-W) | 29-Oct-2026 | 1,012.43 | 0.00 | 0.00 |
| Invesco India Silver ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Silver ETF Fund of Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Silver ETF Fund of Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Silver ETF Fund of Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Silver ETF Fund of Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Direct (G) | 29-Oct-2026 | 51.52 | 0.00 | 0.00 |