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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Business Cycle Fund - Regular (IDCW) 04-Aug-2025 12.32 0.00 0.00
Invesco India Contra Fund - Direct (G) 04-Aug-2025 158.52 0.00 0.00
Invesco India Contra Fund - Direct (IDCW) 04-Aug-2025 73.88 0.00 0.00
Invesco India Contra Fund (G) 04-Aug-2025 135.19 0.00 0.00
Invesco India Contra Fund (IDCW) 04-Aug-2025 55.18 0.00 0.00
Invesco India Corporate Bond Fund (Discret) 04-Aug-2025 3,377.74 0.00 0.00
Invesco India Corporate Bond Fund (G) 04-Aug-2025 3,215.65 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-A) 04-Aug-2025 1,985.97 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-M) 04-Aug-2025 1,843.10 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-Q) 04-Aug-2025 1,176.36 0.00 0.00