| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund (Bonus) | 01-Dec-2025 | 3,683.93 | 0.00 | 0.00 |
| Invesco India Liquid Fund (G) | 19-May-2026 | 3,782.72 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 19-May-2026 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 19-May-2026 | 1,005.92 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 19-May-2026 | 1,018.75 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(Disc) | 19-May-2026 | 4,061.94 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 19-May-2026 | 3,968.84 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-D) | 19-May-2026 | 1,017.11 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-M) | 19-May-2026 | 1,446.43 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-W) | 19-May-2026 | 1,326.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
