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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund-Direct (G) | 09-Sep-2025 | 3,445.80 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 09-Sep-2025 | 1,269.28 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 09-Sep-2025 | 1,257.33 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 09-Sep-2025 | 1,181.87 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 09-Sep-2025 | 2,190.79 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 09-Sep-2025 | 2,174.55 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 09-Sep-2025 | 1,181.11 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 09-Sep-2025 | 1,948.75 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 09-Sep-2025 | 1,949.36 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 09-Sep-2025 | 1,431.65 | 0.00 | 0.00 |