| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,086.27 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 07-Apr-2026 | 1,072.61 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 07-Apr-2026 | 3,313.60 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 07-Apr-2026 | 1,003.77 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 07-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Below 3 years | 07-Apr-2026 | 1,796.87 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Above 3 Years | 07-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Below 3 years | 07-Apr-2026 | 1,796.47 | 0.00 | 0.00 |
| Invesco India Liquid Fund (Bonus) | 01-Dec-2025 | 3,683.93 | 0.00 | 0.00 |
| Invesco India Liquid Fund (G) | 07-Apr-2026 | 3,757.20 | 0.00 | 0.00 |