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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Liquid Fund - Reg (G) 28-Oct-2026 3,421.35 0.00 0.00
Invesco India Liquid Fund - Reg (IDCW-W) 28-Oct-2026 1,004.45 0.00 0.00
Invesco India Liquid Fund - UD - Above 3 Years 28-Oct-2026 1,000.00 0.00 0.00
Invesco India Liquid Fund - UD - Below 3 years 28-Oct-2026 1,860.71 0.00 0.00
Invesco India Liquid Fund - UR - Above 3 Years 28-Oct-2026 1,000.00 0.00 0.00
Invesco India Liquid Fund - UR - Below 3 years 28-Oct-2026 1,860.29 0.00 0.00
Invesco India Liquid Fund (Bonus) 01-Dec-2025 3,683.93 0.00 0.00
Invesco India Liquid Fund (G) 28-Oct-2026 3,889.14 0.00 0.00
Invesco India Liquid Fund (IDCW-D) 28-Oct-2026 1,002.76 0.00 0.00
Invesco India Liquid Fund (IDCW-M) 28-Oct-2026 1,007.33 0.00 0.00