• SENSEX 76,322.58
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Largecap Fund (IDCW) 22-Jul-2026 26.33 0.00 0.00
Invesco India Liquid Fund - Direct (G) 22-Jul-2026 3,863.52 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-D) 22-Jul-2026 1,005.86 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-M) 22-Jul-2026 1,086.59 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-W) 22-Jul-2026 1,072.64 0.00 0.00
Invesco India Liquid Fund - Reg (G) 22-Jul-2026 3,371.86 0.00 0.00
Invesco India Liquid Fund - Reg (IDCW-W) 22-Jul-2026 1,004.31 0.00 0.00
Invesco India Liquid Fund - UD - Above 3 Years 22-Jul-2026 1,000.00 0.00 0.00
Invesco India Liquid Fund - UD - Below 3 years 22-Jul-2026 1,831.23 0.00 0.00
Invesco India Liquid Fund - UR - Above 3 Years 22-Jul-2026 1,000.00 0.00 0.00