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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Corporate Bond Fund-Direct (Dis) 17-Jun-2025 3,420.07 0.00 0.00
Invesco India Corporate Bond Fund-Direct (G) 17-Jun-2025 3,419.00 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-A) 17-Jun-2025 1,259.37 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-M) 17-Jun-2025 1,254.64 0.00 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-Q) 17-Jun-2025 1,172.67 0.00 0.00
Invesco India Credit Risk Fund - Direct (Disc) 17-Jun-2025 2,167.78 0.00 0.00
Invesco India Credit Risk Fund - Direct (G) 17-Jun-2025 2,151.71 0.00 0.00
Invesco India Credit Risk Fund - Direct (IDCW-M) 17-Jun-2025 1,179.60 0.00 0.00
Invesco India Credit Risk Fund (Discretionary) 17-Jun-2025 1,933.45 0.00 0.00
Invesco India Credit Risk Fund (G) 17-Jun-2025 1,934.05 0.00 0.00