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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund (Discret) | 06-Nov-2026 | 3,539.92 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 06-Nov-2026 | 3,369.36 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 06-Nov-2026 | 1,341.28 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 06-Nov-2026 | 1,931.21 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 06-Nov-2026 | 1,159.95 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 06-Nov-2026 | 3,631.39 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 06-Nov-2026 | 3,630.23 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 06-Nov-2026 | 1,247.12 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 06-Nov-2026 | 1,259.01 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 06-Nov-2026 | 1,165.18 | 0.00 | 0.00 |