| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Largecap Fund - Direct(IDCW) | 19-Sep-2025 | 37.89 | 0.00 | 0.00 |
| Invesco India Largecap Fund (G) | 19-Sep-2025 | 71.11 | 0.00 | 0.00 |
| Invesco India Largecap Fund (IDCW) | 19-Sep-2025 | 29.53 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 21-Sep-2025 | 3,666.61 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 21-Sep-2025 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 21-Sep-2025 | 1,086.16 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 21-Sep-2025 | 1,105.85 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 21-Sep-2025 | 3,215.12 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 21-Sep-2025 | 1,004.52 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 21-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
