| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund-Dir (G) | 18-Dec-2025 | 119.08 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 18-Dec-2025 | 55.21 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 18-Dec-2025 | 84.77 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(IDCW) | 18-Dec-2025 | 37.56 | 0.00 | 0.00 |
| Invesco India Largecap Fund (G) | 18-Dec-2025 | 70.27 | 0.00 | 0.00 |
| Invesco India Largecap Fund (IDCW) | 18-Dec-2025 | 29.18 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 18-Dec-2025 | 3,717.65 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 18-Dec-2025 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 18-Dec-2025 | 1,085.56 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 18-Dec-2025 | 1,121.35 | 0.00 | 0.00 |
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