| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund - UD - Above 3 Years | 21-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Below 3 years | 21-Sep-2026 | 1,850.98 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Above 3 Years | 21-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Below 3 years | 21-Sep-2026 | 1,850.56 | 0.00 | 0.00 |
| Invesco India Liquid Fund (Bonus) | 01-Dec-2025 | 3,683.93 | 0.00 | 0.00 |
| Invesco India Liquid Fund (G) | 21-Sep-2026 | 3,869.08 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 21-Sep-2026 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 21-Sep-2026 | 1,007.32 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 21-Sep-2026 | 1,018.59 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 21-Sep-2026 | 12.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
