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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund - Direct (IDCW-D) | 27-Sep-2026 | 1,005.80 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 27-Sep-2026 | 1,087.09 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 27-Sep-2026 | 1,072.79 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 27-Sep-2026 | 3,406.37 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 27-Sep-2026 | 1,004.42 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 27-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Below 3 years | 27-Sep-2026 | 1,851.69 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Above 3 Years | 27-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Below 3 years | 27-Sep-2026 | 1,851.27 | 0.00 | 0.00 |
| Invesco India Liquid Fund (Bonus) | 01-Dec-2025 | 3,683.93 | 0.00 | 0.00 |