| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Contra Fund - Direct (G) | 02-Sep-2026 | 161.47 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 02-Sep-2026 | 67.24 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 02-Sep-2026 | 136.07 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 02-Sep-2026 | 49.85 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 02-Sep-2026 | 3,530.58 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 02-Sep-2026 | 3,360.50 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 02-Sep-2026 | 1,337.76 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 02-Sep-2026 | 1,926.14 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 02-Sep-2026 | 1,167.11 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 02-Sep-2026 | 3,619.26 | 0.00 | 0.00 |
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