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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Corporate Bond Fund-Direct (Dis) 05-Aug-2025 3,448.67 0.00 0.00
Invesco India Corporate Bond Fund-Direct (G) 05-Aug-2025 3,447.59 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-A) 05-Aug-2025 1,269.92 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-M) 05-Aug-2025 1,257.98 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-Q) 05-Aug-2025 1,182.48 0.00 0.00
Invesco India Credit Risk Fund - Direct (Disc) 05-Aug-2025 2,185.61 0.00 0.00
Invesco India Credit Risk Fund - Direct (G) 05-Aug-2025 2,169.41 0.00 0.00
Invesco India Credit Risk Fund - Direct (IDCW-M) 05-Aug-2025 1,179.37 0.00 0.00
Invesco India Credit Risk Fund (Discretionary) 05-Aug-2025 1,946.33 0.00 0.00
Invesco India Credit Risk Fund (G) 05-Aug-2025 1,946.93 0.00 0.00