| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund-Direct (G) | 17-Sep-2025 | 3,451.62 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 17-Sep-2025 | 1,271.43 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 17-Sep-2025 | 1,259.45 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 17-Sep-2025 | 1,160.39 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 17-Sep-2025 | 2,194.47 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 17-Sep-2025 | 2,178.21 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 17-Sep-2025 | 1,183.09 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 17-Sep-2025 | 1,951.53 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 17-Sep-2025 | 1,952.13 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 17-Sep-2025 | 1,433.69 | 0.00 | 0.00 |