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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Corporate Bond Fund-Direct (IDCW-A) 31-Jul-2026 1,243.44 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-M) 31-Jul-2026 1,255.49 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-Q) 31-Jul-2026 1,173.52 0.00 0.00
Invesco India Credit Risk Fund - Direct (Disc) 31-Jul-2026 2,357.70 0.00 0.00
Invesco India Credit Risk Fund - Direct (G) 31-Jul-2026 2,340.23 0.00 0.00
Invesco India Credit Risk Fund - Direct (IDCW-M) 31-Jul-2026 1,177.61 0.00 0.00
Invesco India Credit Risk Fund (Discretionary) 31-Jul-2026 2,075.67 0.00 0.00
Invesco India Credit Risk Fund (G) 31-Jul-2026 2,076.31 0.00 0.00
Invesco India Credit Risk Fund (IDCW-M) 31-Jul-2026 1,190.33 0.00 0.00
Invesco India ELSS Tax Saver Fund - Direct (G) 31-Jul-2026 149.79 0.00 0.00