| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund (IDCW-Q) | 22-May-2026 | 1,148.66 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 22-May-2026 | 3,523.90 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 22-May-2026 | 3,522.78 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 22-May-2026 | 1,210.20 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 22-May-2026 | 1,251.58 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 22-May-2026 | 1,154.32 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 22-May-2026 | 2,299.94 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 22-May-2026 | 2,282.90 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 22-May-2026 | 1,176.65 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 22-May-2026 | 2,029.40 | 0.00 | 0.00 |