| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund - Reg (G) | 11-Mar-2026 | 3,294.63 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 11-Mar-2026 | 1,003.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 11-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Below 3 years | 11-Mar-2026 | 1,785.88 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Above 3 Years | 11-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Below 3 years | 11-Mar-2026 | 1,785.48 | 0.00 | 0.00 |
| Invesco India Liquid Fund (Bonus) | 01-Dec-2025 | 3,683.93 | 0.00 | 0.00 |
| Invesco India Liquid Fund (G) | 11-Mar-2026 | 3,734.27 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 11-Mar-2026 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 11-Mar-2026 | 1,004.88 | 0.00 | 0.00 |
