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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund - Reg (IDCW-W) | 06-Jul-2025 | 1,004.51 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 06-Jul-2025 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Below 3 years | 06-Jul-2025 | 1,717.18 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Above 3 Years | 06-Jul-2025 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Below 3 years | 06-Jul-2025 | 1,717.07 | 0.00 | 0.00 |
| Invesco India Liquid Fund (Bonus) | 06-Jul-2025 | 3,600.39 | 0.00 | 0.00 |
| Invesco India Liquid Fund (G) | 06-Jul-2025 | 3,592.82 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 06-Jul-2025 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 06-Jul-2025 | 1,004.59 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 06-Jul-2025 | 1,019.62 | 0.00 | 0.00 |