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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund - UR - Below 3 years | 06-Aug-2026 | 1,835.96 | 0.00 | 0.00 |
| Invesco India Liquid Fund (Bonus) | 01-Dec-2025 | 3,683.93 | 0.00 | 0.00 |
| Invesco India Liquid Fund (G) | 06-Aug-2026 | 3,838.89 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 06-Aug-2026 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 06-Aug-2026 | 1,004.56 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 06-Aug-2026 | 1,019.21 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(Disc) | 06-Aug-2026 | 4,133.56 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 06-Aug-2026 | 4,038.80 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-D) | 06-Aug-2026 | 1,017.95 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-M) | 06-Aug-2026 | 1,471.92 | 0.00 | 0.00 |