| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund - UD - Below 3 years | 21-Sep-2025 | 1,737.90 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Above 3 Years | 21-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Below 3 years | 21-Sep-2025 | 1,737.52 | 0.00 | 0.00 |
| Invesco India Liquid Fund (Bonus) | 21-Sep-2025 | 3,643.02 | 0.00 | 0.00 |
| Invesco India Liquid Fund (G) | 21-Sep-2025 | 3,635.12 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 21-Sep-2025 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 21-Sep-2025 | 1,006.65 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 21-Sep-2025 | 1,019.65 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(Disc) | 19-Sep-2025 | 3,928.96 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 19-Sep-2025 | 3,838.93 | 0.00 | 0.00 |
