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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Largecap Fund (IDCW) | 06-Aug-2026 | 27.24 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 06-Aug-2026 | 3,874.37 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 06-Aug-2026 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 06-Aug-2026 | 1,083.66 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 06-Aug-2026 | 1,073.05 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 06-Aug-2026 | 3,380.61 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 06-Aug-2026 | 1,004.67 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 06-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Below 3 years | 06-Aug-2026 | 1,836.38 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Above 3 Years | 06-Aug-2026 | 1,000.00 | 0.00 | 0.00 |