| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund - UR - Above 3 Years | 26-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Below 3 years | 26-Jul-2026 | 1,831.92 | 0.00 | 0.00 |
| Invesco India Liquid Fund (Bonus) | 01-Dec-2025 | 3,683.93 | 0.00 | 0.00 |
| Invesco India Liquid Fund (G) | 26-Jul-2026 | 3,830.52 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 26-Jul-2026 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 26-Jul-2026 | 1,007.85 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 26-Jul-2026 | 1,019.43 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(Disc) | 24-Jul-2026 | 4,119.02 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 24-Jul-2026 | 4,024.60 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-D) | 24-Jul-2026 | 1,017.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
