| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Large Cap Fund - Direct (G) | 21-Sep-2026 | 86.97 | 0.00 | 0.00 |
| Invesco India Large Cap Fund - Direct (IDCW) | 21-Sep-2026 | 35.30 | 0.00 | 0.00 |
| Invesco India Large Cap Fund (G) | 21-Sep-2026 | 71.39 | 0.00 | 0.00 |
| Invesco India Large Cap Fund (IDCW) | 21-Sep-2026 | 26.45 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 21-Sep-2026 | 3,905.18 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 21-Sep-2026 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 21-Sep-2026 | 1,086.67 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 21-Sep-2026 | 1,072.38 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 21-Sep-2026 | 3,405.26 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 21-Sep-2026 | 1,004.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
