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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Liquid Fund (Bonus) 06-Jun-2025 3,583.66 0.00 0.00
Invesco India Liquid Fund (G) 06-Jun-2025 3,576.22 0.00 0.00
Invesco India Liquid Fund (IDCW-D) 06-Jun-2025 1,002.76 0.00 0.00
Invesco India Liquid Fund (IDCW-M) 06-Jun-2025 1,004.77 0.00 0.00
Invesco India Liquid Fund (IDCW-W) 06-Jun-2025 1,019.74 0.00 0.00
Invesco India Low Duration Fund(Disc) 06-Jun-2025 3,871.75 0.00 0.00
Invesco India Low Duration Fund(G) 06-Jun-2025 3,783.03 0.00 0.00
Invesco India Low Duration Fund(IDCW-D) 06-Jun-2025 1,017.95 0.00 0.00
Invesco India Low Duration Fund(IDCW-M) 06-Jun-2025 1,378.70 0.00 0.00
Invesco India Low Duration Fund(IDCW-W) 06-Jun-2025 1,264.63 0.00 0.00