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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Contra Fund (IDCW) 22-Sep-2026 48.72 0.00 0.00
Invesco India Corporate Bond Fund (Discret) 22-Sep-2026 3,535.01 0.00 0.00
Invesco India Corporate Bond Fund (G) 22-Sep-2026 3,364.71 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-A) 22-Sep-2026 1,339.43 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-M) 22-Sep-2026 1,928.55 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-Q) 22-Sep-2026 1,158.34 0.00 0.00
Invesco India Corporate Bond Fund-Direct (Dis) 22-Sep-2026 3,624.59 0.00 0.00
Invesco India Corporate Bond Fund-Direct (G) 22-Sep-2026 3,623.43 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-A) 22-Sep-2026 1,244.78 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-M) 22-Sep-2026 1,256.65 0.00 0.00