Mutual fund details

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

Debt Scheme - Credit Risk Fund

Code 130725ISIN INF205K01J09Invesco Mutual Fund

₹2,310.7747

NAV · 02-Jun-2026

NAV: ₹2,310.7747
As On: 02-Jun-2026
Scheme Code: 130725
Fund House: Invesco Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹2,310.7747
NAV date: 02-Jun-2026
Scheme code: 130725
Fund house: Invesco Mutual Fund
ISIN (growth / payout): INF205K01J09
ISIN (reinvestment): INF205K01J25

Classification

As categorised by AMFI

Category: Debt Scheme - Credit Risk Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Credit Risk Fund)

About this scheme

Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) is an open-ended scheme managed by Invesco Mutual Fund, in AMFI's Debt Scheme - Credit Risk Fund category.

Its latest NAV is ₹2,310.7747, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.