| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund (Bonus) | 01-Dec-2025 | 3,683.93 | 0.00 | 0.00 |
| Invesco India Liquid Fund (G) | 19-Dec-2025 | 3,685.73 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 19-Dec-2025 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 19-Dec-2025 | 1,006.28 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 19-Dec-2025 | 1,019.24 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(Disc) | 19-Dec-2025 | 3,984.49 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 19-Dec-2025 | 3,893.17 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-D) | 19-Dec-2025 | 1,017.95 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-M) | 19-Dec-2025 | 1,418.85 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-W) | 19-Dec-2025 | 1,301.45 | 0.00 | 0.00 |
