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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund - Direct (IDCW-D) | 08-Nov-2026 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 08-Nov-2026 | 1,084.02 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 08-Nov-2026 | 1,073.42 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 08-Nov-2026 | 3,427.78 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 08-Nov-2026 | 1,005.01 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 08-Nov-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Below 3 years | 08-Nov-2026 | 1,864.41 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Above 3 Years | 08-Nov-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Below 3 years | 08-Nov-2026 | 1,863.99 | 0.00 | 0.00 |
| Invesco India Liquid Fund (Bonus) | 01-Dec-2025 | 3,683.93 | 0.00 | 0.00 |