| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Contra Fund (IDCW) | 19-May-2026 | 46.74 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 19-May-2026 | 3,442.75 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 19-May-2026 | 3,276.90 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 19-May-2026 | 1,304.48 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 19-May-2026 | 1,878.21 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 19-May-2026 | 1,149.09 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 19-May-2026 | 3,525.12 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 19-May-2026 | 3,523.99 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 19-May-2026 | 1,210.62 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 19-May-2026 | 1,252.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
