| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Large Cap Fund - Direct (IDCW) | 02-Sep-2026 | 35.92 | 0.00 | 0.00 |
| Invesco India Large Cap Fund (G) | 02-Sep-2026 | 72.70 | 0.00 | 0.00 |
| Invesco India Large Cap Fund (IDCW) | 02-Sep-2026 | 26.94 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 02-Sep-2026 | 3,893.09 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 02-Sep-2026 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 02-Sep-2026 | 1,083.31 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 02-Sep-2026 | 1,073.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 02-Sep-2026 | 3,395.64 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 02-Sep-2026 | 1,004.65 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 02-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
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