| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 26-Dec-2025 | 55.56 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 26-Dec-2025 | 85.68 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(IDCW) | 26-Dec-2025 | 37.97 | 0.00 | 0.00 |
| Invesco India Largecap Fund (G) | 26-Dec-2025 | 71.00 | 0.00 | 0.00 |
| Invesco India Largecap Fund (IDCW) | 26-Dec-2025 | 29.49 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 28-Dec-2025 | 3,723.25 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 28-Dec-2025 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 28-Dec-2025 | 1,087.20 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 28-Dec-2025 | 1,123.06 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 28-Dec-2025 | 3,259.59 | 0.00 | 0.00 |
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