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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Liquid Fund (Bonus) 17-Jun-2025 3,589.17 0.00 0.00
Invesco India Liquid Fund (G) 17-Jun-2025 3,581.68 0.00 0.00
Invesco India Liquid Fund (IDCW-D) 17-Jun-2025 1,002.76 0.00 0.00
Invesco India Liquid Fund (IDCW-M) 17-Jun-2025 1,006.31 0.00 0.00
Invesco India Liquid Fund (IDCW-W) 17-Jun-2025 1,018.76 0.00 0.00
Invesco India Low Duration Fund(Disc) 17-Jun-2025 3,871.92 0.00 0.00
Invesco India Low Duration Fund(G) 17-Jun-2025 3,783.20 0.00 0.00
Invesco India Low Duration Fund(IDCW-D) 17-Jun-2025 1,017.74 0.00 0.00
Invesco India Low Duration Fund(IDCW-M) 17-Jun-2025 1,378.76 0.00 0.00
Invesco India Low Duration Fund(IDCW-W) 17-Jun-2025 1,264.68 0.00 0.00