| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund-Dir (G) | 11-Mar-2026 | 110.84 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 11-Mar-2026 | 51.39 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 11-Mar-2026 | 79.23 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(IDCW) | 11-Mar-2026 | 32.15 | 0.00 | 0.00 |
| Invesco India Largecap Fund (G) | 11-Mar-2026 | 65.48 | 0.00 | 0.00 |
| Invesco India Largecap Fund (IDCW) | 11-Mar-2026 | 24.26 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 11-Mar-2026 | 3,767.85 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 11-Mar-2026 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 11-Mar-2026 | 1,084.21 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 11-Mar-2026 | 1,072.73 | 0.00 | 0.00 |
