| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Consumption Fund - Direct (IDCW) | 11-Mar-2026 | 8.92 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (G) | 11-Mar-2026 | 8.87 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 11-Mar-2026 | 8.87 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 11-Mar-2026 | 147.75 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 11-Mar-2026 | 68.85 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 11-Mar-2026 | 125.16 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 11-Mar-2026 | 51.09 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 11-Mar-2026 | 3,454.56 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 11-Mar-2026 | 3,288.19 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 11-Mar-2026 | 2,030.77 | 0.00 | 0.00 |
