| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund (G) | 16-Jul-2026 | 3,824.49 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 16-Jul-2026 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 16-Jul-2026 | 1,006.26 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 16-Jul-2026 | 1,018.92 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(Disc) | 16-Jul-2026 | 4,114.49 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 16-Jul-2026 | 4,020.18 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-D) | 16-Jul-2026 | 1,017.35 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-M) | 16-Jul-2026 | 1,465.14 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-W) | 16-Jul-2026 | 1,343.91 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (Disc) | 16-Jul-2026 | 4,201.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
