| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 12-Aug-2026 | 1,248.20 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 12-Aug-2026 | 1,260.30 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 12-Aug-2026 | 1,178.01 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 12-Aug-2026 | 2,366.92 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 12-Aug-2026 | 2,349.38 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 12-Aug-2026 | 1,182.22 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 12-Aug-2026 | 2,082.97 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 12-Aug-2026 | 2,083.62 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 12-Aug-2026 | 1,194.52 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 12-Aug-2026 | 152.53 | 0.00 | 0.00 |
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