| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund - UR - Below 3 years | 07-Jun-2026 | 1,814.99 | 0.00 | 0.00 |
| Invesco India Liquid Fund (Bonus) | 01-Dec-2025 | 3,683.93 | 0.00 | 0.00 |
| Invesco India Liquid Fund (G) | 07-Jun-2026 | 3,795.47 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 07-Jun-2026 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 07-Jun-2026 | 1,005.12 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 07-Jun-2026 | 1,019.75 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(Disc) | 05-Jun-2026 | 4,075.78 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 05-Jun-2026 | 3,982.36 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-D) | 05-Jun-2026 | 1,017.95 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-M) | 05-Jun-2026 | 1,451.35 | 0.00 | 0.00 |