| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund - Reg (IDCW-W) | 30-Apr-2026 | 1,004.38 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 30-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Below 3 years | 30-Apr-2026 | 1,803.95 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Above 3 Years | 30-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Below 3 years | 30-Apr-2026 | 1,803.55 | 0.00 | 0.00 |
| Invesco India Liquid Fund (Bonus) | 01-Dec-2025 | 3,683.93 | 0.00 | 0.00 |
| Invesco India Liquid Fund (G) | 30-Apr-2026 | 3,771.83 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 30-Apr-2026 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 30-Apr-2026 | 1,003.02 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 30-Apr-2026 | 1,018.91 | 0.00 | 0.00 |
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