| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund (G) | 20-Apr-2026 | 3,293.09 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 20-Apr-2026 | 1,310.92 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 20-Apr-2026 | 1,887.49 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 20-Apr-2026 | 1,154.77 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 20-Apr-2026 | 3,541.40 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 20-Apr-2026 | 3,540.27 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 20-Apr-2026 | 1,216.21 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 20-Apr-2026 | 1,258.22 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 20-Apr-2026 | 1,160.05 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 20-Apr-2026 | 2,303.38 | 0.00 | 0.00 |
