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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Liquid Fund - UR - Below 3 years 22-Jul-2026 1,830.82 0.00 0.00
Invesco India Liquid Fund (Bonus) 01-Dec-2025 3,683.93 0.00 0.00
Invesco India Liquid Fund (G) 22-Jul-2026 3,828.25 0.00 0.00
Invesco India Liquid Fund (IDCW-D) 22-Jul-2026 1,002.76 0.00 0.00
Invesco India Liquid Fund (IDCW-M) 22-Jul-2026 1,007.25 0.00 0.00
Invesco India Liquid Fund (IDCW-W) 22-Jul-2026 1,018.83 0.00 0.00
Invesco India Low Duration Fund(Disc) 22-Jul-2026 4,117.63 0.00 0.00
Invesco India Low Duration Fund(G) 22-Jul-2026 4,023.24 0.00 0.00
Invesco India Low Duration Fund(IDCW-D) 22-Jul-2026 1,017.82 0.00 0.00
Invesco India Low Duration Fund(IDCW-M) 22-Jul-2026 1,466.25 0.00 0.00