| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Consumption Fund - Regular (G) | 09-Oct-2026 | 10.66 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 09-Oct-2026 | 10.66 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 09-Oct-2026 | 151.72 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 09-Oct-2026 | 63.18 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 09-Oct-2026 | 127.71 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 09-Oct-2026 | 46.79 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 09-Oct-2026 | 3,524.98 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 09-Oct-2026 | 3,355.15 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 09-Oct-2026 | 1,335.63 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 09-Oct-2026 | 1,923.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
