| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund (IDCW-M) | 11-Mar-2026 | 1,884.68 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 11-Mar-2026 | 1,161.45 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 11-Mar-2026 | 3,534.59 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 11-Mar-2026 | 3,533.46 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 11-Mar-2026 | 1,301.64 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 11-Mar-2026 | 1,255.80 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 11-Mar-2026 | 1,167.52 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 11-Mar-2026 | 2,262.60 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 11-Mar-2026 | 2,245.84 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 11-Mar-2026 | 1,180.58 | 0.00 | 0.00 |
