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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 29-Jul-2026 | 1,173.59 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 29-Jul-2026 | 2,356.81 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 29-Jul-2026 | 2,339.35 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 29-Jul-2026 | 1,182.86 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 29-Jul-2026 | 2,075.02 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 29-Jul-2026 | 2,075.67 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 29-Jul-2026 | 1,194.51 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 29-Jul-2026 | 149.53 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 29-Jul-2026 | 32.51 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 29-Jul-2026 | 124.98 | 0.00 | 0.00 |