| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (Disc) | 16-Jul-2026 | 2,352.35 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 16-Jul-2026 | 2,334.92 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 16-Jul-2026 | 1,180.62 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 16-Jul-2026 | 2,071.96 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 16-Jul-2026 | 2,072.61 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 16-Jul-2026 | 1,192.75 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 16-Jul-2026 | 147.81 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 16-Jul-2026 | 32.13 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 16-Jul-2026 | 123.59 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 16-Jul-2026 | 24.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
