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 |