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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Liquid Fund - Direct (G) 06-Jun-2025 3,606.51 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-D) 06-Jun-2025 1,003.32 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-M) 06-Jun-2025 1,084.09 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-W) 06-Jun-2025 1,087.50 0.00 0.00
Invesco India Liquid Fund - Reg (G) 06-Jun-2025 3,167.94 0.00 0.00
Invesco India Liquid Fund - Reg (IDCW-W) 06-Jun-2025 1,004.64 0.00 0.00
Invesco India Liquid Fund - UD - Above 3 Years 06-Jun-2025 1,000.00 0.00 0.00
Invesco India Liquid Fund - UD - Below 3 years 06-Jun-2025 1,709.15 0.00 0.00
Invesco India Liquid Fund - UR - Above 3 Years 06-Jun-2025 1,000.00 0.00 0.00
Invesco India Liquid Fund - UR - Below 3 years 06-Jun-2025 1,709.04 0.00 0.00