| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund-Direct (Dis) | 21-Sep-2026 | 3,623.06 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 21-Sep-2026 | 3,621.90 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 21-Sep-2026 | 1,244.26 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 21-Sep-2026 | 1,256.12 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 21-Sep-2026 | 1,162.51 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 21-Sep-2026 | 2,370.84 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 21-Sep-2026 | 2,353.28 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 21-Sep-2026 | 1,179.69 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 21-Sep-2026 | 2,083.73 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 21-Sep-2026 | 2,084.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
