| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund (Discret) | 16-Jul-2026 | 3,527.12 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 16-Jul-2026 | 3,357.21 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 16-Jul-2026 | 1,336.45 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 16-Jul-2026 | 1,924.24 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 16-Jul-2026 | 1,165.97 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 16-Jul-2026 | 3,613.81 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 16-Jul-2026 | 3,612.66 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 16-Jul-2026 | 1,241.08 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 16-Jul-2026 | 1,257.52 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 16-Jul-2026 | 1,171.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
