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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Business Cycle Fund - Regular (IDCW) 05-Aug-2025 12.43 0.00 0.00
Invesco India Contra Fund - Direct (G) 05-Aug-2025 157.64 0.00 0.00
Invesco India Contra Fund - Direct (IDCW) 05-Aug-2025 73.47 0.00 0.00
Invesco India Contra Fund (G) 05-Aug-2025 134.44 0.00 0.00
Invesco India Contra Fund (IDCW) 05-Aug-2025 54.87 0.00 0.00
Invesco India Corporate Bond Fund (Discret) 05-Aug-2025 3,378.05 0.00 0.00
Invesco India Corporate Bond Fund (G) 05-Aug-2025 3,215.94 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-A) 05-Aug-2025 1,986.15 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-M) 05-Aug-2025 1,843.27 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-Q) 05-Aug-2025 1,176.47 0.00 0.00