| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund (Discret) | 15-Jul-2026 | 3,524.09 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 15-Jul-2026 | 3,354.32 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 15-Jul-2026 | 1,335.30 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 15-Jul-2026 | 1,922.58 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 15-Jul-2026 | 1,164.96 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 15-Jul-2026 | 3,610.66 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 15-Jul-2026 | 3,609.51 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 15-Jul-2026 | 1,240.00 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 15-Jul-2026 | 1,256.42 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 15-Jul-2026 | 1,170.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
