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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund (G) | 08-Nov-2026 | 3,896.87 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 08-Nov-2026 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 08-Nov-2026 | 1,004.91 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 08-Nov-2026 | 1,019.56 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 06-Nov-2026 | 12.11 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 06-Nov-2026 | 12.11 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 06-Nov-2026 | 11.71 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 06-Nov-2026 | 11.71 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Dir(G) | 06-Nov-2026 | 1,363.40 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Dir(IDCW-Discr) | 06-Nov-2026 | 1,363.30 | 0.00 | 0.00 |