| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Largecap Fund - Direct(IDCW) | 13-Feb-2026 | 37.31 | 0.00 | 0.00 |
| Invesco India Largecap Fund (G) | 13-Feb-2026 | 69.68 | 0.00 | 0.00 |
| Invesco India Largecap Fund (IDCW) | 13-Feb-2026 | 28.94 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 13-Feb-2026 | 3,752.96 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 13-Feb-2026 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 13-Feb-2026 | 1,085.26 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 13-Feb-2026 | 1,073.22 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 13-Feb-2026 | 3,283.01 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 13-Feb-2026 | 1,004.28 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 13-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports