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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Liquid Fund - UR - Above 3 Years 31-Jul-2026 1,000.00 0.00 0.00
Invesco India Liquid Fund - UR - Below 3 years 31-Jul-2026 1,833.79 0.00 0.00
Invesco India Liquid Fund (Bonus) 01-Dec-2025 3,683.93 0.00 0.00
Invesco India Liquid Fund (G) 31-Jul-2026 3,834.39 0.00 0.00
Invesco India Liquid Fund (IDCW-D) 31-Jul-2026 1,002.76 0.00 0.00
Invesco India Liquid Fund (IDCW-M) 31-Jul-2026 1,003.38 0.00 0.00
Invesco India Liquid Fund (IDCW-W) 31-Jul-2026 1,019.30 0.00 0.00
Invesco India Low Duration Fund(Disc) 31-Jul-2026 4,125.72 0.00 0.00
Invesco India Low Duration Fund(G) 31-Jul-2026 4,031.14 0.00 0.00
Invesco India Low Duration Fund(IDCW-D) 31-Jul-2026 1,017.95 0.00 0.00