| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Consumption Fund - Regular (G) | 28-Oct-2026 | 10.53 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 28-Oct-2026 | 10.53 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 28-Oct-2026 | 151.73 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 28-Oct-2026 | 63.18 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 28-Oct-2026 | 127.65 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 28-Oct-2026 | 46.76 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 28-Oct-2026 | 3,505.90 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 28-Oct-2026 | 3,336.97 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 28-Oct-2026 | 1,328.39 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 28-Oct-2026 | 1,912.65 | 0.00 | 0.00 |