| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Largecap Fund (G) | 12-Aug-2026 | 73.61 | 0.00 | 0.00 |
| Invesco India Largecap Fund (IDCW) | 12-Aug-2026 | 27.27 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 12-Aug-2026 | 3,878.42 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 12-Aug-2026 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 12-Aug-2026 | 1,084.79 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 12-Aug-2026 | 1,072.72 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 12-Aug-2026 | 3,383.85 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 12-Aug-2026 | 1,004.39 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 12-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Below 3 years | 12-Aug-2026 | 1,838.29 | 0.00 | 0.00 |
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