| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund (IDCW-Q) | 09-Oct-2026 | 1,155.06 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 09-Oct-2026 | 3,614.97 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 09-Oct-2026 | 3,613.81 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 09-Oct-2026 | 1,241.48 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 09-Oct-2026 | 1,253.32 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 09-Oct-2026 | 1,159.92 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 09-Oct-2026 | 2,366.17 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 09-Oct-2026 | 2,348.65 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 09-Oct-2026 | 1,177.15 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 09-Oct-2026 | 2,078.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
