| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund - Direct (G) | 19-May-2026 | 3,817.10 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 19-May-2026 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 19-May-2026 | 1,085.35 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 19-May-2026 | 1,072.56 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 19-May-2026 | 3,334.39 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 19-May-2026 | 1,004.25 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 19-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Below 3 years | 19-May-2026 | 1,809.23 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Above 3 Years | 19-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Below 3 years | 19-May-2026 | 1,808.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
