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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Liquid Fund - Direct (G) 17-Jun-2025 3,612.09 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-D) 17-Jun-2025 1,004.87 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-M) 17-Jun-2025 1,085.77 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-W) 17-Jun-2025 1,089.20 0.00 0.00
Invesco India Liquid Fund - Reg (G) 17-Jun-2025 3,172.27 0.00 0.00
Invesco India Liquid Fund - Reg (IDCW-W) 17-Jun-2025 1,003.72 0.00 0.00
Invesco India Liquid Fund - UD - Above 3 Years 17-Jun-2025 1,000.00 0.00 0.00
Invesco India Liquid Fund - UD - Below 3 years 17-Jun-2025 1,711.80 0.00 0.00
Invesco India Liquid Fund - UR - Above 3 Years 17-Jun-2025 1,000.00 0.00 0.00
Invesco India Liquid Fund - UR - Below 3 years 17-Jun-2025 1,711.69 0.00 0.00