| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Contra Fund - Direct (IDCW) | 12-Aug-2026 | 67.82 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 12-Aug-2026 | 137.34 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 12-Aug-2026 | 50.31 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 12-Aug-2026 | 3,546.31 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 12-Aug-2026 | 3,375.49 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 12-Aug-2026 | 1,343.72 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 12-Aug-2026 | 1,934.72 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 12-Aug-2026 | 1,172.31 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 12-Aug-2026 | 3,634.56 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 12-Aug-2026 | 3,633.40 | 0.00 | 0.00 |
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