Mutual fund details

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

    Debt Scheme - Credit Risk Fund
    Code 130725ISIN INF205K01J09Invesco Mutual Fund
    ₹2,368.7661

    NAV · 18-Sep-2026

    NAV
    ₹2,368.7661
    As On
    18-Sep-2026
    Scheme Code
    130725
    Fund House
    Invesco Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹2,368.7661
    NAV date
    18-Sep-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

    Fund house
    Invesco Mutual Fund
    Category
    Debt Scheme - Credit Risk Fund
    Scheme code
    130725
    Latest NAV
    ₹2,368.7661

    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.