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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Largecap Fund (IDCW) 30-Apr-2025 27.41 0.00 0.00
Invesco India Liquid Fund - Direct (G) 01-May-2025 3,581.58 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-D) 01-May-2025 1,000.96 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-M) 01-May-2025 1,082.49 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-W) 01-May-2025 1,079.94 0.00 0.00
Invesco India Liquid Fund - Reg (G) 01-May-2025 3,147.90 0.00 0.00
Invesco India Liquid Fund - Reg (IDCW-W) 01-May-2025 1,003.97 0.00 0.00
Invesco India Liquid Fund - UD - Above 3 Years 01-May-2025 1,000.00 0.00 0.00
Invesco India Liquid Fund - UD - Below 3 years 01-May-2025 1,697.34 0.00 0.00
Invesco India Liquid Fund - UR - Above 3 Years 01-May-2025 1,000.00 0.00 0.00