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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Liquid Fund (Bonus) 01-Dec-2025 3,683.93 0.00 0.00
Invesco India Liquid Fund (G) 22-Sep-2026 3,870.01 0.00 0.00
Invesco India Liquid Fund (IDCW-D) 22-Sep-2026 1,002.76 0.00 0.00
Invesco India Liquid Fund (IDCW-M) 22-Sep-2026 1,007.57 0.00 0.00
Invesco India Liquid Fund (IDCW-W) 22-Sep-2026 1,018.83 0.00 0.00
Invesco India Manufacturing Fund - Direct (G) 22-Sep-2026 12.16 0.00 0.00
Invesco India Manufacturing Fund - Direct (IDCW) 22-Sep-2026 12.16 0.00 0.00
Invesco India Manufacturing Fund - Regular (G) 22-Sep-2026 11.78 0.00 0.00
Invesco India Manufacturing Fund - Regular (IDCW) 22-Sep-2026 11.78 0.00 0.00
Invesco India Medium Term Fund-Dir(G) 22-Sep-2026 1,360.49 0.00 0.00