| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund-Direct (G) | 13-Feb-2026 | 3,524.14 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 13-Feb-2026 | 1,298.19 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 13-Feb-2026 | 1,261.21 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 13-Feb-2026 | 1,164.44 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 13-Feb-2026 | 2,251.02 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 13-Feb-2026 | 2,234.34 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 13-Feb-2026 | 1,181.67 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 13-Feb-2026 | 1,992.27 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 13-Feb-2026 | 1,992.89 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 13-Feb-2026 | 1,463.62 | 0.00 | 0.00 |
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