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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Contra Fund (G) 22-Jul-2026 132.42 0.00 0.00
Invesco India Contra Fund (IDCW) 22-Jul-2026 48.51 0.00 0.00
Invesco India Corporate Bond Fund (Discret) 22-Jul-2026 3,526.43 0.00 0.00
Invesco India Corporate Bond Fund (G) 22-Jul-2026 3,356.56 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-A) 22-Jul-2026 1,336.19 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-M) 22-Jul-2026 1,923.87 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-Q) 22-Jul-2026 1,165.74 0.00 0.00
Invesco India Corporate Bond Fund-Direct (Dis) 22-Jul-2026 3,613.35 0.00 0.00
Invesco India Corporate Bond Fund-Direct (G) 22-Jul-2026 3,612.20 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-A) 22-Jul-2026 1,240.92 0.00 0.00