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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Liquid Fund - UD - Above 3 Years 05-Aug-2025 1,000.00 0.00 0.00
Invesco India Liquid Fund - UD - Below 3 years 05-Aug-2025 1,725.38 0.00 0.00
Invesco India Liquid Fund - UR - Above 3 Years 05-Aug-2025 1,000.00 0.00 0.00
Invesco India Liquid Fund - UR - Below 3 years 05-Aug-2025 1,725.02 0.00 0.00
Invesco India Liquid Fund (Bonus) 05-Aug-2025 3,616.99 0.00 0.00
Invesco India Liquid Fund (G) 05-Aug-2025 3,609.29 0.00 0.00
Invesco India Liquid Fund (IDCW-D) 05-Aug-2025 1,002.76 0.00 0.00
Invesco India Liquid Fund (IDCW-M) 05-Aug-2025 1,003.89 0.00 0.00
Invesco India Liquid Fund (IDCW-W) 05-Aug-2025 1,018.74 0.00 0.00
Invesco India Low Duration Fund(Disc) 05-Aug-2025 3,906.73 0.00 0.00