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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Liquid Fund - Direct (IDCW-W) 06-Apr-2025 1,075.11 0.00 0.00
Invesco India Liquid Fund - Reg (G) 06-Apr-2025 3,135.32 0.00 0.00
Invesco India Liquid Fund - Reg (IDCW-W) 06-Apr-2025 1,004.21 0.00 0.00
Invesco India Liquid Fund - UD - Above 3 Years 06-Apr-2025 1,000.00 0.00 0.00
Invesco India Liquid Fund - UD - Below 3 years 06-Apr-2025 1,689.83 0.00 0.00
Invesco India Liquid Fund - UR - Above 3 Years 06-Apr-2025 1,000.00 0.00 0.00
Invesco India Liquid Fund - UR - Below 3 years 06-Apr-2025 1,689.72 0.00 0.00
Invesco India Liquid Fund (Bonus) 06-Apr-2025 3,543.38 0.00 0.00
Invesco India Liquid Fund (G) 06-Apr-2025 3,536.21 0.00 0.00
Invesco India Liquid Fund (IDCW-D) 06-Apr-2025 1,002.76 0.00 0.00