| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 12-Jun-2026 | 1,270.26 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 12-Jun-2026 | 1,172.16 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 12-Jun-2026 | 2,328.12 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 12-Jun-2026 | 2,310.87 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 12-Jun-2026 | 1,189.07 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 12-Jun-2026 | 2,052.87 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 12-Jun-2026 | 2,053.51 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 12-Jun-2026 | 1,199.86 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 12-Jun-2026 | 140.22 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 12-Jun-2026 | 30.48 | 0.00 | 0.00 |