| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 24-Jul-2026 | 1,240.73 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 24-Jul-2026 | 1,257.17 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 24-Jul-2026 | 1,170.96 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 24-Jul-2026 | 2,352.37 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 24-Jul-2026 | 2,334.95 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,180.63 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 24-Jul-2026 | 2,071.45 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 24-Jul-2026 | 2,072.09 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 24-Jul-2026 | 1,192.45 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 24-Jul-2026 | 146.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
