| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund - UD - Below 3 years | 02-Sep-2026 | 1,845.25 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Above 3 Years | 02-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Below 3 years | 02-Sep-2026 | 1,844.83 | 0.00 | 0.00 |
| Invesco India Liquid Fund (Bonus) | 01-Dec-2025 | 3,683.93 | 0.00 | 0.00 |
| Invesco India Liquid Fund (G) | 02-Sep-2026 | 3,857.24 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 02-Sep-2026 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 02-Sep-2026 | 1,004.24 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 02-Sep-2026 | 1,019.18 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 02-Sep-2026 | 12.17 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 02-Sep-2026 | 12.17 | 0.00 | 0.00 |
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