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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Contra Fund - Direct (G) | 09-Sep-2025 | 158.98 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 09-Sep-2025 | 74.09 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 09-Sep-2025 | 135.43 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 09-Sep-2025 | 55.28 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 09-Sep-2025 | 3,375.11 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 09-Sep-2025 | 3,213.05 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 09-Sep-2025 | 1,984.37 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 09-Sep-2025 | 1,841.61 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 09-Sep-2025 | 1,175.41 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 09-Sep-2025 | 3,446.90 | 0.00 | 0.00 |