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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund - Direct (G) | 29-Jul-2026 | 3,868.17 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 29-Jul-2026 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 29-Jul-2026 | 1,087.90 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 29-Jul-2026 | 1,072.70 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 29-Jul-2026 | 3,375.59 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 29-Jul-2026 | 1,004.36 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 29-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Below 3 years | 29-Jul-2026 | 1,833.44 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Above 3 Years | 29-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Below 3 years | 29-Jul-2026 | 1,833.03 | 0.00 | 0.00 |