Mutual fund details

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

    Debt Scheme - Credit Risk Fund
    Code 130724ISIN INF205K01I91Invesco Mutual Fund
    ₹1,178.4865

    NAV · 17-Sep-2026

    NAV
    ₹1,178.4865
    As On
    17-Sep-2026
    Scheme Code
    130724
    Fund House
    Invesco Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹1,178.4865
    NAV date
    17-Sep-2026
    Scheme code
    130724
    Fund house
    Invesco Mutual Fund
    ISIN (growth / payout)
    INF205K01I91
    ISIN (reinvestment)
    INF205K01J17

    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
    130724
    Latest NAV
    ₹1,178.4865

    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.