| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Contra Fund - Direct (G) | 19-Sep-2025 | 161.84 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 19-Sep-2025 | 75.43 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 19-Sep-2025 | 137.83 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 19-Sep-2025 | 56.26 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 19-Sep-2025 | 3,380.14 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 19-Sep-2025 | 3,217.82 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 19-Sep-2025 | 1,987.31 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 19-Sep-2025 | 1,844.34 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 19-Sep-2025 | 1,155.24 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 19-Sep-2025 | 3,452.39 | 0.00 | 0.00 |
