| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund (IDCW-A) | 27-Feb-2026 | 2,030.44 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 27-Feb-2026 | 1,884.37 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 27-Feb-2026 | 1,161.26 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 27-Feb-2026 | 3,533.55 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 27-Feb-2026 | 3,532.42 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 27-Feb-2026 | 1,301.25 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 27-Feb-2026 | 1,255.43 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 27-Feb-2026 | 1,167.18 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 27-Feb-2026 | 2,257.46 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 27-Feb-2026 | 2,240.73 | 0.00 | 0.00 |
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