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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Corporate Bond Fund-Direct (IDCW-Q) 22-Sep-2026 1,163.00 0.00 0.00
Invesco India Credit Risk Fund - Direct (Disc) 22-Sep-2026 2,372.33 0.00 0.00
Invesco India Credit Risk Fund - Direct (G) 22-Sep-2026 2,354.75 0.00 0.00
Invesco India Credit Risk Fund - Direct (IDCW-M) 22-Sep-2026 1,180.43 0.00 0.00
Invesco India Credit Risk Fund (Discretionary) 22-Sep-2026 2,084.97 0.00 0.00
Invesco India Credit Risk Fund (G) 22-Sep-2026 2,085.63 0.00 0.00
Invesco India Credit Risk Fund (IDCW-M) 22-Sep-2026 1,192.25 0.00 0.00
Invesco India ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 151.37 0.00 0.00
Invesco India ELSS Tax Saver Fund - Direct (IDCW) 22-Sep-2026 32.90 0.00 0.00
Invesco India ELSS Tax Saver Fund (G) 22-Sep-2026 126.30 0.00 0.00