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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund (Bonus) | 01-Dec-2025 | 3,683.93 | 0.00 | 0.00 |
| Invesco India Liquid Fund (G) | 29-Jul-2026 | 3,832.81 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 29-Jul-2026 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 29-Jul-2026 | 1,008.45 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 29-Jul-2026 | 1,018.88 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(Disc) | 29-Jul-2026 | 4,124.84 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 29-Jul-2026 | 4,030.29 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-D) | 29-Jul-2026 | 1,017.95 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-M) | 29-Jul-2026 | 1,468.82 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-W) | 29-Jul-2026 | 1,347.29 | 0.00 | 0.00 |