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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Corporate Bond Fund (IDCW-Q) 30-Apr-2025 1,177.76 0.00 0.00
Invesco India Corporate Bond Fund-Direct (Dis) 30-Apr-2025 3,381.56 0.00 0.00
Invesco India Corporate Bond Fund-Direct (G) 30-Apr-2025 3,380.49 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-A) 30-Apr-2025 1,245.17 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-M) 30-Apr-2025 1,254.88 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-Q) 30-Apr-2025 1,369.96 0.00 0.00
Invesco India Credit Risk Fund - Direct (Disc) 30-Apr-2025 2,144.53 0.00 0.00
Invesco India Credit Risk Fund - Direct (G) 30-Apr-2025 2,128.64 0.00 0.00
Invesco India Credit Risk Fund - Direct (IDCW-M) 30-Apr-2025 1,177.29 0.00 0.00
Invesco India Credit Risk Fund (Discretionary) 30-Apr-2025 1,915.66 0.00 0.00