| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 19-Dec-2025 | 1,156.52 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 19-Dec-2025 | 2,233.12 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 19-Dec-2025 | 2,216.58 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 19-Dec-2025 | 1,180.38 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 19-Dec-2025 | 1,979.99 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 19-Dec-2025 | 1,980.61 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 19-Dec-2025 | 1,454.60 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 19-Dec-2025 | 148.42 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 19-Dec-2025 | 32.26 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 19-Dec-2025 | 124.89 | 0.00 | 0.00 |
