| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 05-Jun-2026 | 1,262.19 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 05-Jun-2026 | 1,164.72 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 05-Jun-2026 | 2,317.19 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 05-Jun-2026 | 2,300.02 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,183.49 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 05-Jun-2026 | 2,043.69 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 05-Jun-2026 | 2,044.33 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 05-Jun-2026 | 1,194.50 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 05-Jun-2026 | 138.74 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 05-Jun-2026 | 30.16 | 0.00 | 0.00 |