| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 19-May-2026 | 1,154.71 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 19-May-2026 | 2,299.86 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 19-May-2026 | 2,282.82 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 19-May-2026 | 1,176.61 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 19-May-2026 | 2,029.52 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 19-May-2026 | 2,030.15 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 19-May-2026 | 1,187.13 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 19-May-2026 | 138.68 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 19-May-2026 | 30.15 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 19-May-2026 | 116.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
