| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Contra Fund (G) | 12-Jun-2026 | 128.85 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 12-Jun-2026 | 47.20 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 12-Jun-2026 | 3,493.85 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 12-Jun-2026 | 3,325.54 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 12-Jun-2026 | 1,323.84 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 12-Jun-2026 | 1,906.09 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 12-Jun-2026 | 1,166.15 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 12-Jun-2026 | 3,578.39 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 12-Jun-2026 | 3,577.24 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 12-Jun-2026 | 1,228.91 | 0.00 | 0.00 |