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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund - UD - Below 3 years | 09-Sep-2025 | 1,734.50 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Above 3 Years | 09-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Below 3 years | 09-Sep-2025 | 1,734.13 | 0.00 | 0.00 |
| Invesco India Liquid Fund (Bonus) | 09-Sep-2025 | 3,635.97 | 0.00 | 0.00 |
| Invesco India Liquid Fund (G) | 09-Sep-2025 | 3,628.12 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 09-Sep-2025 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 09-Sep-2025 | 1,004.71 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 09-Sep-2025 | 1,018.59 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(Disc) | 09-Sep-2025 | 3,922.51 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 09-Sep-2025 | 3,832.63 | 0.00 | 0.00 |