| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund (G) | 07-Apr-2026 | 3,264.50 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 07-Apr-2026 | 1,299.54 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 07-Apr-2026 | 1,871.10 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 07-Apr-2026 | 1,144.74 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 07-Apr-2026 | 3,510.16 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 07-Apr-2026 | 3,509.04 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 07-Apr-2026 | 1,205.48 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 07-Apr-2026 | 1,247.12 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 07-Apr-2026 | 1,149.82 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 07-Apr-2026 | 2,259.74 | 0.00 | 0.00 |