| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 29-May-2026 | 51.11 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 29-May-2026 | 82.53 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(IDCW) | 29-May-2026 | 33.49 | 0.00 | 0.00 |
| Invesco India Largecap Fund (G) | 29-May-2026 | 68.01 | 0.00 | 0.00 |
| Invesco India Largecap Fund (IDCW) | 29-May-2026 | 25.20 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 31-May-2026 | 3,823.56 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 31-May-2026 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 31-May-2026 | 1,082.61 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 31-May-2026 | 1,073.24 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 31-May-2026 | 3,339.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
