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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Largecap Fund - Direct(IDCW) | 09-Sep-2025 | 37.17 | 0.00 | 0.00 |
| Invesco India Largecap Fund (G) | 09-Sep-2025 | 69.79 | 0.00 | 0.00 |
| Invesco India Largecap Fund (IDCW) | 09-Sep-2025 | 28.98 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 09-Sep-2025 | 3,659.46 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 09-Sep-2025 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 09-Sep-2025 | 1,084.04 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 09-Sep-2025 | 1,103.67 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 09-Sep-2025 | 3,209.49 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 09-Sep-2025 | 1,003.56 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 09-Sep-2025 | 1,000.00 | 0.00 | 0.00 |