| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund (IDCW-Q) | 28-Oct-2026 | 1,148.80 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 28-Oct-2026 | 3,596.13 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 28-Oct-2026 | 3,594.98 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 28-Oct-2026 | 1,235.01 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 28-Oct-2026 | 1,246.79 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 28-Oct-2026 | 1,153.87 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 28-Oct-2026 | 2,364.22 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 28-Oct-2026 | 2,346.71 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 28-Oct-2026 | 1,176.18 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 28-Oct-2026 | 2,075.42 | 0.00 | 0.00 |