| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Contra Fund - Direct (G) | 17-Sep-2025 | 161.59 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 17-Sep-2025 | 75.31 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 17-Sep-2025 | 137.62 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 17-Sep-2025 | 56.17 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 17-Sep-2025 | 3,380.54 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 17-Sep-2025 | 3,218.20 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 17-Sep-2025 | 1,987.55 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 17-Sep-2025 | 1,844.56 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 17-Sep-2025 | 1,155.38 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 17-Sep-2025 | 3,452.72 | 0.00 | 0.00 |