| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund - Direct (G) | 19-Dec-2025 | 3,718.29 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 19-Dec-2025 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 19-Dec-2025 | 1,085.75 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 19-Dec-2025 | 1,121.54 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 19-Dec-2025 | 3,255.67 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 19-Dec-2025 | 1,004.16 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 19-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Below 3 years | 19-Dec-2025 | 1,762.39 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Above 3 Years | 19-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Below 3 years | 19-Dec-2025 | 1,762.00 | 0.00 | 0.00 |
