| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund (IDCW-M) | 25-Jun-2026 | 1,917.84 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 25-Jun-2026 | 1,162.09 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 25-Jun-2026 | 3,600.97 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 25-Jun-2026 | 3,599.82 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 25-Jun-2026 | 1,236.67 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 25-Jun-2026 | 1,278.27 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 25-Jun-2026 | 1,167.13 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 25-Jun-2026 | 2,342.50 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 25-Jun-2026 | 2,325.15 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 25-Jun-2026 | 1,196.42 | 0.00 | 0.00 |
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