| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund (IDCW-D) | 07-Apr-2026 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 07-Apr-2026 | 1,006.79 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 07-Apr-2026 | 1,018.81 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(Disc) | 07-Apr-2026 | 4,037.36 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 07-Apr-2026 | 3,944.83 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-D) | 07-Apr-2026 | 1,017.95 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-M) | 07-Apr-2026 | 1,437.67 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-W) | 07-Apr-2026 | 1,318.72 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (Disc) | 07-Apr-2026 | 4,119.46 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 07-Apr-2026 | 4,117.61 | 0.00 | 0.00 |