| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund (IDCW-Q) | 29-Apr-2026 | 1,152.18 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 29-Apr-2026 | 3,533.83 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 29-Apr-2026 | 3,532.70 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 29-Apr-2026 | 1,213.61 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 29-Apr-2026 | 1,255.52 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 29-Apr-2026 | 1,157.57 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 29-Apr-2026 | 2,301.40 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 29-Apr-2026 | 2,284.35 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 29-Apr-2026 | 1,200.10 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 29-Apr-2026 | 2,032.19 | 0.00 | 0.00 |
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