| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Gold ETF | 12-Jun-2026 | 127.70 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 12-Jun-2026 | 42.93 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 12-Jun-2026 | 42.86 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (G) | 12-Jun-2026 | 41.23 | 0.00 | 0.00 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 12-Jun-2026 | 41.23 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 12-Jun-2026 | 1,047.53 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 12-Jun-2026 | 1,047.53 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 12-Jun-2026 | 1,044.00 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 12-Jun-2026 | 1,044.00 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 12-Jun-2026 | 80.06 | 0.00 | 0.00 |