| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (Disc) | 15-Jul-2026 | 2,349.88 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 15-Jul-2026 | 2,332.47 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 15-Jul-2026 | 1,179.38 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 15-Jul-2026 | 2,069.85 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 15-Jul-2026 | 2,070.49 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 15-Jul-2026 | 1,191.53 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 15-Jul-2026 | 148.30 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 15-Jul-2026 | 32.24 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 15-Jul-2026 | 124.00 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 15-Jul-2026 | 24.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
