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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Contra Fund (G) | 06-Aug-2026 | 137.50 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 06-Aug-2026 | 50.37 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 06-Aug-2026 | 3,542.95 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 06-Aug-2026 | 3,372.29 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 06-Aug-2026 | 1,342.45 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 06-Aug-2026 | 1,932.89 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 06-Aug-2026 | 1,171.20 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 06-Aug-2026 | 3,630.88 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 06-Aug-2026 | 3,629.72 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 06-Aug-2026 | 1,246.94 | 0.00 | 0.00 |