| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund (IDCW-M) | 17-Dec-2025 | 1,868.26 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 17-Dec-2025 | 1,151.33 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 17-Dec-2025 | 3,500.57 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 17-Dec-2025 | 3,499.45 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 17-Dec-2025 | 1,289.08 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 17-Dec-2025 | 1,252.51 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 17-Dec-2025 | 1,156.28 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 17-Dec-2025 | 2,232.27 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 17-Dec-2025 | 2,215.73 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 17-Dec-2025 | 1,179.93 | 0.00 | 0.00 |
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