| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Largecap Fund (IDCW) | 05-Jun-2026 | 25.12 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 07-Jun-2026 | 3,830.10 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 07-Jun-2026 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 07-Jun-2026 | 1,084.47 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 07-Jun-2026 | 1,073.63 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 07-Jun-2026 | 3,344.84 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 07-Jun-2026 | 1,005.17 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 07-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Below 3 years | 07-Jun-2026 | 1,815.39 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Above 3 Years | 07-Jun-2026 | 1,000.00 | 0.00 | 0.00 |