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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Liquid Fund - UD - Above 3 Years 03-Aug-2025 1,000.00 0.00 0.00
Invesco India Liquid Fund - UD - Below 3 years 03-Aug-2025 1,724.59 0.00 0.00
Invesco India Liquid Fund - UR - Above 3 Years 03-Aug-2025 1,000.00 0.00 0.00
Invesco India Liquid Fund - UR - Below 3 years 03-Aug-2025 1,724.23 0.00 0.00
Invesco India Liquid Fund (Bonus) 03-Aug-2025 3,615.33 0.00 0.00
Invesco India Liquid Fund (G) 03-Aug-2025 3,607.64 0.00 0.00
Invesco India Liquid Fund (IDCW-D) 03-Aug-2025 1,002.76 0.00 0.00
Invesco India Liquid Fund (IDCW-M) 03-Aug-2025 1,003.43 0.00 0.00
Invesco India Liquid Fund (IDCW-W) 03-Aug-2025 1,019.33 0.00 0.00
Invesco India Low Duration Fund(Disc) 01-Aug-2025 3,903.28 0.00 0.00