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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund (G) | 27-Sep-2026 | 3,870.53 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 27-Sep-2026 | 1,002.70 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 27-Sep-2026 | 1,007.70 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 27-Sep-2026 | 1,018.97 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 25-Sep-2026 | 12.23 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 25-Sep-2026 | 12.23 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 25-Sep-2026 | 11.84 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 25-Sep-2026 | 11.85 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Dir(G) | 25-Sep-2026 | 1,356.66 | 0.00 | 0.00 |
| Invesco India Medium Term Fund-Dir(IDCW-Discr) | 25-Sep-2026 | 1,356.56 | 0.00 | 0.00 |