| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Consumption Fund - Regular (G) | 29-Apr-2026 | 9.48 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 29-Apr-2026 | 9.48 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 29-Apr-2026 | 152.11 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 29-Apr-2026 | 63.34 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 29-Apr-2026 | 128.67 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 29-Apr-2026 | 47.14 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 29-Apr-2026 | 3,452.01 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 29-Apr-2026 | 3,285.72 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 29-Apr-2026 | 1,307.99 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 29-Apr-2026 | 1,883.26 | 0.00 | 0.00 |
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