| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Contra Fund (IDCW) | 19-Dec-2025 | 56.14 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 19-Dec-2025 | 3,424.85 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 19-Dec-2025 | 3,260.13 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 19-Dec-2025 | 2,013.44 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 19-Dec-2025 | 1,868.60 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 19-Dec-2025 | 1,151.54 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 19-Dec-2025 | 3,501.27 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 19-Dec-2025 | 3,500.16 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 19-Dec-2025 | 1,289.34 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 19-Dec-2025 | 1,252.77 | 0.00 | 0.00 |
