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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Contra Fund - Direct (IDCW) 31-Jul-2026 66.61 0.00 0.00
Invesco India Contra Fund (G) 31-Jul-2026 134.94 0.00 0.00
Invesco India Contra Fund (IDCW) 31-Jul-2026 49.44 0.00 0.00
Invesco India Corporate Bond Fund (Discret) 31-Jul-2026 3,533.24 0.00 0.00
Invesco India Corporate Bond Fund (G) 31-Jul-2026 3,363.05 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-A) 31-Jul-2026 1,338.77 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-M) 31-Jul-2026 1,927.59 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-Q) 31-Jul-2026 1,167.99 0.00 0.00
Invesco India Corporate Bond Fund-Direct (Dis) 31-Jul-2026 3,620.69 0.00 0.00
Invesco India Corporate Bond Fund-Direct (G) 31-Jul-2026 3,619.54 0.00 0.00