| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund - UD - Below 3 years | 13-Feb-2026 | 1,778.82 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Above 3 Years | 13-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Below 3 years | 13-Feb-2026 | 1,778.43 | 0.00 | 0.00 |
| Invesco India Liquid Fund (Bonus) | 01-Dec-2025 | 3,683.93 | 0.00 | 0.00 |
| Invesco India Liquid Fund (G) | 13-Feb-2026 | 3,719.70 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 13-Feb-2026 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 13-Feb-2026 | 1,005.84 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 13-Feb-2026 | 1,019.37 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(Disc) | 13-Feb-2026 | 4,017.13 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 13-Feb-2026 | 3,925.06 | 0.00 | 0.00 |
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