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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Contra Fund (G) 15-Apr-2025 124.14 0.00 0.00
Invesco India Contra Fund (IDCW) 15-Apr-2025 50.67 0.00 0.00
Invesco India Corporate Bond Fund (Discret) 15-Apr-2025 3,295.74 0.00 0.00
Invesco India Corporate Bond Fund (G) 15-Apr-2025 3,137.87 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-A) 15-Apr-2025 1,937.94 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-M) 15-Apr-2025 1,798.52 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-Q) 15-Apr-2025 1,170.75 0.00 0.00
Invesco India Corporate Bond Fund-Direct (Dis) 15-Apr-2025 3,360.87 0.00 0.00
Invesco India Corporate Bond Fund-Direct (G) 15-Apr-2025 3,359.82 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-A) 15-Apr-2025 1,237.55 0.00 0.00