| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Consumption Fund - Direct (IDCW) | 25-Jun-2026 | 10.34 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (G) | 25-Jun-2026 | 10.23 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 25-Jun-2026 | 10.23 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 25-Jun-2026 | 157.40 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 25-Jun-2026 | 65.54 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 25-Jun-2026 | 132.92 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 25-Jun-2026 | 48.69 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 25-Jun-2026 | 3,515.40 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 25-Jun-2026 | 3,346.05 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 25-Jun-2026 | 1,332.01 | 0.00 | 0.00 |
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