| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Consumption Fund - Regular (G) | 26-Dec-2025 | 9.76 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 26-Dec-2025 | 9.76 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 26-Dec-2025 | 162.09 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 26-Dec-2025 | 75.54 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 26-Dec-2025 | 137.63 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 26-Dec-2025 | 56.18 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 26-Dec-2025 | 3,431.46 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 26-Dec-2025 | 3,266.41 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 26-Dec-2025 | 2,017.32 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 26-Dec-2025 | 1,872.20 | 0.00 | 0.00 |
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