| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Consumption Fund - Direct (IDCW) | 17-Dec-2025 | 9.72 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (G) | 17-Dec-2025 | 9.70 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 17-Dec-2025 | 9.70 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 17-Dec-2025 | 160.35 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 17-Dec-2025 | 74.73 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 17-Dec-2025 | 136.19 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 17-Dec-2025 | 55.59 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 17-Dec-2025 | 3,424.22 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 17-Dec-2025 | 3,259.54 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 17-Dec-2025 | 2,013.08 | 0.00 | 0.00 |
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