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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (Disc) | 06-Nov-2026 | 2,376.62 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 06-Nov-2026 | 2,359.02 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 06-Nov-2026 | 1,182.35 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 06-Nov-2026 | 2,085.77 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 06-Nov-2026 | 2,086.45 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 06-Nov-2026 | 1,192.71 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 06-Nov-2026 | 152.04 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 06-Nov-2026 | 33.05 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 06-Nov-2026 | 126.70 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 06-Nov-2026 | 24.80 | 0.00 | 0.00 |