| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Contra Fund - Direct (G) | 13-Feb-2026 | 157.86 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 13-Feb-2026 | 73.57 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 13-Feb-2026 | 133.84 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 13-Feb-2026 | 54.63 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 13-Feb-2026 | 3,446.36 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 13-Feb-2026 | 3,280.46 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 13-Feb-2026 | 2,026.00 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 13-Feb-2026 | 1,880.25 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 13-Feb-2026 | 1,158.72 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 13-Feb-2026 | 3,525.27 | 0.00 | 0.00 |
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