| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Consumption Fund - Regular (IDCW) | 21-Sep-2026 | 10.95 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 21-Sep-2026 | 158.15 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 21-Sep-2026 | 65.86 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 21-Sep-2026 | 133.20 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 21-Sep-2026 | 48.80 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 21-Sep-2026 | 3,533.56 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 21-Sep-2026 | 3,363.33 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 21-Sep-2026 | 1,338.88 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 21-Sep-2026 | 1,927.75 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 21-Sep-2026 | 1,157.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
