| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Largecap Fund (G) | 24-Jul-2026 | 70.19 | 0.00 | 0.00 |
| Invesco India Largecap Fund (IDCW) | 24-Jul-2026 | 26.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 26-Jul-2026 | 3,865.84 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 26-Jul-2026 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 26-Jul-2026 | 1,087.24 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 26-Jul-2026 | 1,073.29 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 26-Jul-2026 | 3,373.74 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 26-Jul-2026 | 1,004.87 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 26-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Below 3 years | 26-Jul-2026 | 1,832.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
