| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund-Dir (G) | 25-Jun-2026 | 128.63 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 25-Jun-2026 | 54.79 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 25-Jun-2026 | 85.90 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(IDCW) | 25-Jun-2026 | 34.86 | 0.00 | 0.00 |
| Invesco India Largecap Fund (G) | 25-Jun-2026 | 70.73 | 0.00 | 0.00 |
| Invesco India Largecap Fund (IDCW) | 25-Jun-2026 | 26.20 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 26-Jun-2026 | 3,845.85 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 26-Jun-2026 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 26-Jun-2026 | 1,088.93 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 26-Jun-2026 | 1,073.16 | 0.00 | 0.00 |
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