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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Corporate Bond Fund-Direct (IDCW-M) 22-Jul-2026 1,257.36 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-Q) 22-Jul-2026 1,171.14 0.00 0.00
Invesco India Credit Risk Fund - Direct (Disc) 22-Jul-2026 2,352.62 0.00 0.00
Invesco India Credit Risk Fund - Direct (G) 22-Jul-2026 2,335.19 0.00 0.00
Invesco India Credit Risk Fund - Direct (IDCW-M) 22-Jul-2026 1,180.75 0.00 0.00
Invesco India Credit Risk Fund (Discretionary) 22-Jul-2026 2,071.80 0.00 0.00
Invesco India Credit Risk Fund (G) 22-Jul-2026 2,072.44 0.00 0.00
Invesco India Credit Risk Fund (IDCW-M) 22-Jul-2026 1,192.65 0.00 0.00
Invesco India ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 147.60 0.00 0.00
Invesco India ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 32.09 0.00 0.00