| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund-Direct (G) | 02-Sep-2026 | 3,618.11 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 02-Sep-2026 | 1,242.95 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 02-Sep-2026 | 1,254.81 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 02-Sep-2026 | 1,173.07 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 02-Sep-2026 | 2,366.50 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 02-Sep-2026 | 2,348.97 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 02-Sep-2026 | 1,177.53 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 02-Sep-2026 | 2,081.20 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 02-Sep-2026 | 2,081.85 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 02-Sep-2026 | 1,190.08 | 0.00 | 0.00 |
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