| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 30-Apr-2026 | 50.00 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 30-Apr-2026 | 81.68 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(IDCW) | 30-Apr-2026 | 33.15 | 0.00 | 0.00 |
| Invesco India Largecap Fund (G) | 30-Apr-2026 | 67.39 | 0.00 | 0.00 |
| Invesco India Largecap Fund (IDCW) | 30-Apr-2026 | 24.97 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 30-Apr-2026 | 3,805.97 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 30-Apr-2026 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 30-Apr-2026 | 1,082.18 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 30-Apr-2026 | 1,074.90 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 30-Apr-2026 | 3,325.57 | 0.00 | 0.00 |
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