| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund - UR - Above 3 Years | 12-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Below 3 years | 12-Aug-2026 | 1,837.88 | 0.00 | 0.00 |
| Invesco India Liquid Fund (Bonus) | 01-Dec-2025 | 3,683.93 | 0.00 | 0.00 |
| Invesco India Liquid Fund (G) | 12-Aug-2026 | 3,842.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 12-Aug-2026 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 12-Aug-2026 | 1,005.60 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 12-Aug-2026 | 1,018.91 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(Disc) | 12-Aug-2026 | 4,138.12 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 12-Aug-2026 | 4,043.26 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-D) | 12-Aug-2026 | 1,017.95 | 0.00 | 0.00 |
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