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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 06-Aug-2026 | 1,259.02 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 06-Aug-2026 | 1,176.82 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 06-Aug-2026 | 2,364.29 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 06-Aug-2026 | 2,346.78 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 06-Aug-2026 | 1,180.91 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 06-Aug-2026 | 2,081.07 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 06-Aug-2026 | 2,081.72 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 06-Aug-2026 | 1,193.42 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 06-Aug-2026 | 152.23 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 06-Aug-2026 | 33.09 | 0.00 | 0.00 |