| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund - Reg (IDCW-W) | 31-May-2026 | 1,004.84 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Below 3 years | 31-May-2026 | 1,812.29 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Above 3 Years | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Below 3 years | 31-May-2026 | 1,811.89 | 0.00 | 0.00 |
| Invesco India Liquid Fund (Bonus) | 01-Dec-2025 | 3,683.93 | 0.00 | 0.00 |
| Invesco India Liquid Fund (G) | 31-May-2026 | 3,789.06 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 31-May-2026 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 31-May-2026 | 1,003.42 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 31-May-2026 | 1,019.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
