• SENSEX 74,680.51
    151.43 (+0.20%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Liquid Fund - Direct (G) 22-Sep-2026 3,906.13 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-D) 22-Sep-2026 1,005.86 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-M) 22-Sep-2026 1,086.94 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-W) 22-Sep-2026 1,072.64 0.00 0.00
Invesco India Liquid Fund - Reg (G) 22-Sep-2026 3,406.04 0.00 0.00
Invesco India Liquid Fund - Reg (IDCW-W) 22-Sep-2026 1,004.33 0.00 0.00
Invesco India Liquid Fund - UD - Above 3 Years 22-Sep-2026 1,000.00 0.00 0.00
Invesco India Liquid Fund - UD - Below 3 years 22-Sep-2026 1,851.43 0.00 0.00
Invesco India Liquid Fund - UR - Above 3 Years 22-Sep-2026 1,000.00 0.00 0.00
Invesco India Liquid Fund - UR - Below 3 years 22-Sep-2026 1,851.01 0.00 0.00