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Invesco · Income/Debt Oriented Schemes - Credit Risk Fund

Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)

NAV: 2,367.03as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹2,367.03 per unit.

Scheme details

Scheme code
130725
Type
Open Ended Schemes
Category
Income/Debt Oriented Schemes - Credit Risk Fund
ISIN (Growth)
INF205K01J09

30-day NAV history

DateNAV (₹)
18 Aug 20262,367.03
17 Aug 20262,368.61
14 Aug 20262,369.82
12 Aug 20262,366.92
11 Aug 20262,366.15
10 Aug 20262,366.56
07 Aug 20262,364.72
06 Aug 20262,364.29
05 Aug 20262,363.22

Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) — FAQs

What is the current Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India?+

As of Tuesday, 18 August 2026, the price of Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹2,367.03 per unit.

What was the Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India yesterday?+

The previous Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India was ₹2,368.61 per unit. Today's rate is lower than that — ₹1.58 less than before.

What is the lowest Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India recently?+

The lowest recorded Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹2,363.22 per unit.

What is the highest Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India recently?+

The highest recorded Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹2,369.82 per unit.