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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Liquid Fund - UR - Below 3 years 01-May-2025 1,697.23 0.00 0.00
Invesco India Liquid Fund (Bonus) 01-May-2025 3,559.02 0.00 0.00
Invesco India Liquid Fund (G) 01-May-2025 3,551.74 0.00 0.00
Invesco India Liquid Fund (IDCW-D) 01-May-2025 1,002.76 0.00 0.00
Invesco India Liquid Fund (IDCW-M) 01-May-2025 1,003.30 0.00 0.00
Invesco India Liquid Fund (IDCW-W) 01-May-2025 1,019.05 0.00 0.00
Invesco India Low Duration Fund(Disc) 30-Apr-2025 3,829.95 0.00 0.00
Invesco India Low Duration Fund(G) 30-Apr-2025 3,742.19 0.00 0.00
Invesco India Low Duration Fund(IDCW-D) 30-Apr-2025 1,017.95 0.00 0.00
Invesco India Low Duration Fund(IDCW-M) 30-Apr-2025 1,363.82 0.00 0.00