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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund (Discret) | 25-Sep-2026 | 3,527.70 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 25-Sep-2026 | 3,357.75 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 25-Sep-2026 | 1,336.66 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 25-Sep-2026 | 1,924.56 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 25-Sep-2026 | 1,155.95 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 25-Sep-2026 | 3,617.21 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 25-Sep-2026 | 3,616.06 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 25-Sep-2026 | 1,242.25 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 25-Sep-2026 | 1,254.10 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 25-Sep-2026 | 1,160.64 | 0.00 | 0.00 |