- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (Disc) | 25-Sep-2026 | 2,367.44 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 25-Sep-2026 | 2,349.90 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 25-Sep-2026 | 1,178.00 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 25-Sep-2026 | 2,080.47 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 25-Sep-2026 | 2,081.13 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 25-Sep-2026 | 1,189.67 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 25-Sep-2026 | 149.71 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 25-Sep-2026 | 32.55 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 25-Sep-2026 | 124.91 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 25-Sep-2026 | 24.45 | 0.00 | 0.00 |