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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Corporate Bond Fund-Direct (Dis) 06-Jun-2025 3,432.06 0.00 0.00
Invesco India Corporate Bond Fund-Direct (G) 06-Jun-2025 3,430.98 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-A) 06-Jun-2025 1,263.78 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-M) 06-Jun-2025 1,259.04 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-Q) 06-Jun-2025 1,390.42 0.00 0.00
Invesco India Credit Risk Fund - Direct (Disc) 06-Jun-2025 2,170.94 0.00 0.00
Invesco India Credit Risk Fund - Direct (G) 06-Jun-2025 2,154.86 0.00 0.00
Invesco India Credit Risk Fund - Direct (IDCW-M) 06-Jun-2025 1,181.32 0.00 0.00
Invesco India Credit Risk Fund (Discretionary) 06-Jun-2025 1,936.95 0.00 0.00
Invesco India Credit Risk Fund (G) 06-Jun-2025 1,937.55 0.00 0.00