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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Corporate Bond Fund-Direct (IDCW-M) 11-Apr-2025 1,267.91 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-Q) 11-Apr-2025 1,359.79 0.00 0.00
Invesco India Credit Risk Fund - Direct (Disc) 11-Apr-2025 2,129.83 0.00 0.00
Invesco India Credit Risk Fund - Direct (G) 11-Apr-2025 2,114.06 0.00 0.00
Invesco India Credit Risk Fund - Direct (IDCW-M) 11-Apr-2025 1,187.96 0.00 0.00
Invesco India Credit Risk Fund (Discretionary) 11-Apr-2025 1,903.69 0.00 0.00
Invesco India Credit Risk Fund (G) 11-Apr-2025 1,904.29 0.00 0.00
Invesco India Credit Risk Fund (IDCW-M) 11-Apr-2025 1,398.55 0.00 0.00
Invesco India ELSS Tax Saver Fund - Direct (G) 11-Apr-2025 132.19 0.00 0.00
Invesco India ELSS Tax Saver Fund - Direct (IDCW) 11-Apr-2025 28.74 0.00 0.00