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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Corporate Bond Fund-Direct (Dis) 04-Aug-2025 3,448.32 0.00 0.00
Invesco India Corporate Bond Fund-Direct (G) 04-Aug-2025 3,447.24 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-A) 04-Aug-2025 1,269.79 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-M) 04-Aug-2025 1,257.85 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-Q) 04-Aug-2025 1,182.36 0.00 0.00
Invesco India Credit Risk Fund - Direct (Disc) 04-Aug-2025 2,185.55 0.00 0.00
Invesco India Credit Risk Fund - Direct (G) 04-Aug-2025 2,169.36 0.00 0.00
Invesco India Credit Risk Fund - Direct (IDCW-M) 04-Aug-2025 1,179.34 0.00 0.00
Invesco India Credit Risk Fund (Discretionary) 04-Aug-2025 1,946.34 0.00 0.00
Invesco India Credit Risk Fund (G) 04-Aug-2025 1,946.95 0.00 0.00