| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Contra Fund - Direct (IDCW) | 24-Jul-2026 | 64.65 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 24-Jul-2026 | 130.99 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 24-Jul-2026 | 47.99 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 24-Jul-2026 | 3,525.81 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 24-Jul-2026 | 3,355.98 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 24-Jul-2026 | 1,335.96 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 24-Jul-2026 | 1,923.54 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 24-Jul-2026 | 1,165.54 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 24-Jul-2026 | 3,612.80 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 24-Jul-2026 | 3,611.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
