| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund (IDCW-Q) | 26-Dec-2025 | 1,153.76 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 26-Dec-2025 | 3,508.29 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 26-Dec-2025 | 3,507.17 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 26-Dec-2025 | 1,291.92 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 26-Dec-2025 | 1,255.28 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 26-Dec-2025 | 1,158.84 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 26-Dec-2025 | 2,235.46 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 26-Dec-2025 | 2,218.89 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 26-Dec-2025 | 1,181.61 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 26-Dec-2025 | 1,981.61 | 0.00 | 0.00 |
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