| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund-Direct (G) | 19-Sep-2025 | 3,451.28 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 19-Sep-2025 | 1,271.31 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 19-Sep-2025 | 1,259.33 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 19-Sep-2025 | 1,160.28 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 19-Sep-2025 | 2,197.45 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 19-Sep-2025 | 2,181.17 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 19-Sep-2025 | 1,184.70 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 19-Sep-2025 | 1,954.05 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 19-Sep-2025 | 1,954.66 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 19-Sep-2025 | 1,435.54 | 0.00 | 0.00 |
